0000950123-17-010574.txt : 20171114 0000950123-17-010574.hdr.sgml : 20171114 20171114092039 ACCESSION NUMBER: 0000950123-17-010574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 171198723 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000035527 XXXXXXXX 09-30-2017 09-30-2017 FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 28-539 Fifth Third Bank N Michael Speaker 513-534-3678 /s/ Michael Speaker Cincinnati OH 11-14-2017 1 2213 13968047 false 5 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 5 300 SH DFND 5 300 0 0 ADIENT PLC ORD SHS G0084W101 49 582 SH DFND 5 482 0 100 AIRCASTLE LTD COM G0129K104 357 16010 SH DFND 5 16010 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 19725 228116 SH DFND 5 211960 7806 8350 ALLERGAN PLC SHS G0177J108 49953 243733 SH DFND 5 238653 4318 762 AMDOCS LTD SHS G02602103 787 12237 SH DFND 5 12005 86 146 AON PLC SHS CL A G0408V102 1651 11301 SH DFND 5 11140 60 101 ARCH CAP GROUP LTD ORD G0450A105 8 80 SH DFND 5 80 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 630 SH DFND 5 630 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 51 SH DFND 5 51 0 0 ASSURED GUARANTY LTD COM G0585R106 65 1734 SH DFND 5 1734 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 30 SH DFND 5 30 0 0 AXALTA COATING SYS LTD COM G0750C108 8 286 SH DFND 5 286 0 0 AXOVANT SCIENCES LTD COM G0750W104 7 1000 SH DFND 5 1000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 18 SH DFND 5 18 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 260 SH DFND 5 260 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62411 462066 SH DFND 5 406131 25083 30852 BELMOND LTD CL A G1154H107 1 83 SH DFND 5 83 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 9 317 SH DFND 5 317 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 129 3000 SH DFND 5 3000 0 0 BUNGE LIMITED COM G16962105 97 1400 SH DFND 5 1400 0 0 CARDTRONICS PLC SHS CL A G1991C105 7 309 SH DFND 5 309 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 13 302 SH DFND 5 302 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 774 7861 SH DFND 5 7677 68 116 EATON CORP PLC SHS G29183103 4852 63179 SH DFND 5 60710 2469 0 ENSTAR GROUP LIMITED SHS G3075P101 133 600 SH DFND 5 600 0 0 ENSCO PLC SHS CLASS A G3157S106 18 3050 SH DFND 5 3050 0 0 ESSENT GROUP 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1987 BROADVISION INC COM PAR $.001 111412706 0 54 SH DFND 5 54 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14 1170 SH DFND 5 1170 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 773 18724 SH DFND 5 18724 0 0 BROWN & BROWN INC COM 115236101 9 189 SH DFND 5 189 0 0 BROWN FORMAN CORP CL A 115637100 182 3260 SH DFND 5 3260 0 0 BROWN FORMAN CORP CL B 115637209 2895 53321 SH DFND 5 53251 0 70 BRUKER CORP COM 116794108 64 2155 SH DFND 5 2155 0 0 BRUNSWICK CORP COM 117043109 1931 34500 SH DFND 5 34500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 350 6145 SH DFND 5 6145 0 0 BUCKLE INC COM 118440106 14 843 SH DFND 5 843 0 0 BUFFALO WILD WINGS INC COM 119848109 1 11 SH DFND 5 11 0 0 CB FINL SVCS INC COM 12479G101 109 3750 SH DFND 5 3750 0 0 CBL & ASSOC PPTYS INC COM 124830100 18 2200 SH DFND 5 2200 0 0 CBS CORP NEW CL B 124857202 8877 153047 SH DFND 5 150015 1515 1517 CBOE HLDGS INC COM 12503M108 1 8 SH DFND 5 8 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 16 2000 SH DFND 5 2000 0 0 CBRE GROUP INC CL A 12504L109 1677 44276 SH DFND 5 43552 557 167 CDK GLOBAL INC COM 12508E101 2801 44393 SH DFND 5 42553 1263 577 CDW CORP COM 12514G108 10914 165364 SH DFND 5 162270 1552 1542 CF INDS HLDGS INC COM 125269100 4 127 SH DFND 5 127 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 175 2304 SH DFND 5 2304 0 0 CIGNA CORPORATION COM 125509109 1705 9118 SH DFND 5 9118 0 0 CIT GROUP INC COM NEW 125581801 117 2377 SH DFND 5 2377 0 0 CME GROUP INC COM CL A 12572Q105 20114 148245 SH DFND 5 147305 363 577 CMS ENERGY CORP COM 125896100 1965 42428 SH DFND 5 42128 300 0 CNA FINL CORP COM 126117100 334 6650 SH DFND 5 6650 0 0 CNO FINL GROUP INC COM 12621E103 17 708 SH DFND 5 708 0 0 CRH PLC ADR 12626K203 517 13643 SH DFND 5 13302 128 213 CSX CORP COM 126408103 10282 189503 SH DFND 5 183341 498 5664 CSRA INC COM 12650T104 196 6082 SH DFND 5 6082 0 0 CVD EQUIPMENT CORP COM 126601103 6 500 SH DFND 5 500 0 0 CVS HEALTH CORP COM 126650100 40827 502057 SH DFND 5 443313 10758 47986 CA INC COM 12673P105 3 91 SH DFND 5 91 0 0 CABOT CORP COM 127055101 611 10941 SH DFND 5 10744 153 44 CABOT MICROELECTRONICS CORP COM 12709P103 36 456 SH DFND 5 456 0 0 CABOT OIL & GAS CORP COM 127097103 7 259 SH DFND 5 259 0 0 CACI INTL INC CL A 127190304 47 334 SH DFND 5 334 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 21 SH DFND 5 21 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 1000 SH DFND 5 1000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 4 SH DFND 5 0 0 4 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16 1305 SH DFND 5 1305 0 0 CALAVO GROWERS INC COM 128246105 60 819 SH DFND 5 819 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 24 SH DFND 5 9 0 15 CALLIDUS SOFTWARE INC COM 13123E500 22 879 SH DFND 5 879 0 0 CALLON PETE CO DEL COM 13123X102 411 36579 SH DFND 5 36579 0 0 CALPINE CORP COM NEW 131347304 37 2490 SH DFND 5 2490 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 211 25250 SH DFND 5 25250 0 0 CAMBREX CORP COM 132011107 19 344 SH DFND 5 344 0 0 CAMDEN 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COOPER TIRE & RUBR CO COM 216831107 115 3072 SH DFND 5 3072 0 0 COPART INC COM 217204106 181 5254 SH DFND 5 704 0 4550 CORE MOLDING TECHNOLOGIES IN COM 218683100 5 232 SH DFND 5 232 0 0 CORESITE RLTY CORP COM 21870Q105 582 5203 SH DFND 5 5203 0 0 CORECIVIC INC COM 21871N101 6 225 SH DFND 5 225 0 0 CORNING INC COM 219350105 12014 401545 SH DFND 5 392916 4523 4106 COSTCO WHSL CORP NEW COM 22160K105 2461 14981 SH DFND 5 10116 250 4615 COSTAR GROUP INC COM 22160N109 83 308 SH DFND 5 308 0 0 COUNTY BANCORP INC COM 221907108 1 19 SH DFND 5 19 0 0 COTY INC COM CL A 222070203 11 690 SH DFND 5 690 0 0 COUPA SOFTWARE INC COM 22266L106 1 32 SH DFND 5 32 0 0 COVANTA HLDG CORP COM 22282E102 93 6243 SH DFND 5 6243 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 84 555 SH DFND 5 555 0 0 CRANE CO COM 224399105 1 12 SH DFND 5 12 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 2 511 SH DFND 5 511 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 535 SH DFND 5 535 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH 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COM 37045V100 2551 63174 SH DFND 5 59698 1700 1776 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 74 SH DFND 5 74 0 0 GENESEE & WYO INC CL A 371559105 22 300 SH DFND 5 300 0 0 GENTEX CORP COM 371901109 672 33930 SH DFND 5 27258 0 6672 GENESIS ENERGY L P UNIT LTD PARTN 371927104 37 1404 SH DFND 5 1404 0 0 GENUINE PARTS CO COM 372460105 14844 155192 SH DFND 5 136797 17195 1200 GERMAN AMERN BANCORP INC COM 373865104 267 7017 SH DFND 5 7017 0 0 GILEAD SCIENCES INC COM 375558103 93261 1151080 SH DFND 5 1102296 17571 31213 GLACIER BANCORP INC NEW COM 37637Q105 6 146 SH DFND 5 146 0 0 GLADSTONE CAPITAL CORP COM 376535100 33 3500 SH DFND 5 3500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4277 105350 SH DFND 5 101151 3390 809 GLOBALSTAR INC COM 378973408 73 44604 SH DFND 5 44604 0 0 GLOBAL PMTS INC COM 37940X102 1770 18629 SH DFND 5 18292 253 84 GLOBAL X FDS GLB X MLP ENRG I 37950E226 3 200 SH DFND 5 200 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 481 18844 SH DFND 5 18844 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 9 605 SH DFND 5 605 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 200 SH DFND 5 200 0 0 GODADDY INC CL A 380237107 23 520 SH DFND 5 520 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10658 44933 SH DFND 5 43675 833 425 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7 143 SH DFND 5 143 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 209 6294 SH DFND 5 6294 0 0 GOPRO INC CL A 38268T103 15 1375 SH DFND 5 1375 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 200 SH DFND 5 200 0 0 GRACO INC COM 384109104 262 2118 SH DFND 5 2118 0 0 GRAINGER W W INC COM 384802104 3383 18819 SH DFND 5 16508 500 1811 GRAMERCY PPTY TR COM NEW 385002308 2072 68501 SH DFND 5 66242 1953 306 GRAND CANYON ED INC COM 38526M106 155 1712 SH DFND 5 1712 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 85 6085 SH DFND 5 6085 0 0 GRAY TELEVISION INC COM 389375106 774 49315 SH DFND 5 49315 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 101 SH DFND 5 101 0 0 GREIF INC CL B 397624206 39 600 SH DFND 5 600 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2168 99039 SH DFND 5 97420 679 940 GROUPE CGI INC CL A SUB VTG 39945C109 5 96 SH DFND 5 96 0 0 GROUPON INC COM 399473107 54 10305 SH DFND 5 10305 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1098 44499 SH DFND 5 43969 251 279 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 457 45318 SH DFND 5 44014 487 817 GUIDEWIRE SOFTWARE INC COM 40171V100 62 800 SH DFND 5 0 0 800 GULFPORT ENERGY CORP COM NEW 402635304 2 165 SH DFND 5 33 132 0 HCA HEALTHCARE INC COM 40412C101 7 85 SH DFND 5 85 0 0 HCP INC COM 40414L109 678 24346 SH DFND 5 6826 1000 16520 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2290 23759 SH DFND 5 23358 164 237 HD SUPPLY HLDGS INC COM 40416M105 19264 534062 SH DFND 5 531212 2850 0 HFF INC CL A 40418F108 13 316 SH DFND 5 316 0 0 HMS HLDGS CORP COM 40425J101 540 27169 SH DFND 5 27169 0 0 HNI CORP COM 404251100 1223 29500 SH DFND 5 27500 2000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2452 49629 SH DFND 5 49112 236 281 HSBC HLDGS PLC ADR A 1/40PF A 404280604 79 3000 SH DFND 5 3000 0 0 HP INC COM 40434L105 724 36256 SH DFND 5 31932 4324 0 HACKETT GROUP INC COM 404609109 30 2000 SH DFND 5 2000 0 0 HAEMONETICS CORP COM 405024100 24 529 SH DFND 5 409 120 0 HAIN CELESTIAL GROUP INC COM 405217100 13 315 SH DFND 5 315 0 0 HALLIBURTON CO COM 406216101 8819 191596 SH DFND 5 187852 1772 1972 HALOZYME THERAPEUTICS INC COM 40637H109 35 2000 SH DFND 5 2000 0 0 HALYARD HEALTH INC COM 40650V100 26 588 SH DFND 5 257 75 256 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 160 6200 SH DFND 5 6200 0 0 HANCOCK JOHN INVS TR COM 410142103 14 774 SH DFND 5 774 0 0 HANESBRANDS INC COM 410345102 1186 48133 SH DFND 5 47513 0 620 HANOVER INS GROUP INC COM 410867105 24 250 SH DFND 5 250 0 0 HARLEY DAVIDSON INC COM 412822108 122 2530 SH DFND 5 2530 0 0 HARRIS CORP DEL COM 413875105 454 3448 SH DFND 5 3448 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1569 28298 SH DFND 5 25970 2328 0 HASBRO INC COM 418056107 438 4487 SH DFND 5 2807 0 1680 HAWAIIAN ELEC INDUSTRIES COM 419870100 86 2566 SH DFND 5 2566 0 0 HEALTHCARE SVCS GRP INC COM 421906108 618 11455 SH DFND 5 11282 173 0 HEALTHCARE RLTY TR COM 421946104 14 445 SH DFND 5 445 0 0 HEALTHSTREAM INC COM 42222N103 49 2108 SH DFND 5 2108 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 107 SH DFND 5 107 0 0 HEALTHEQUITY INC COM 42226A107 126 2484 SH DFND 5 2136 348 0 HECLA MNG CO COM 422704106 15 3000 SH DFND 5 3000 0 0 HEICO CORP NEW COM 422806109 219 2434 SH DFND 5 2434 0 0 HELMERICH & PAYNE INC COM 423452101 194 3720 SH DFND 5 3170 0 550 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 45 SH DFND 5 45 0 0 HENNESSY ADVISORS INC COM 425885100 3 211 SH DFND 5 211 0 0 HENRY JACK & ASSOC INC COM 426281101 31 299 SH DFND 5 299 0 0 HERC HLDGS INC COM 42704L104 66 1346 SH DFND 5 1346 0 0 HERITAGE FINL CORP WASH COM 42722X106 19 661 SH DFND 5 661 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 11 500 SH DFND 5 500 0 0 HERON THERAPEUTICS INC COM 427746102 8 500 SH DFND 5 500 0 0 HERSHEY CO COM 427866108 8038 73628 SH DFND 5 63028 5250 5350 HESKA CORP COM RESTRC NEW 42805E306 33 376 SH DFND 5 376 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 135 6040 SH DFND 5 6040 0 0 HESS CORP COM 42809H107 9 187 SH DFND 5 187 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 111 7523 SH DFND 5 7523 0 0 HEXCEL CORP NEW COM 428291108 285 4969 SH DFND 5 4827 142 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 50 2753 SH DFND 5 2753 0 0 HIGHWOODS PPTYS INC COM 431284108 5 100 SH DFND 5 100 0 0 HILL ROM HLDGS INC COM 431475102 6047 81713 SH DFND 5 81713 0 0 HILLENBRAND INC COM 431571108 4672 120263 SH DFND 5 120263 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 15 SH DFND 5 15 0 0 HINGHAM INSTN SVGS MASS COM 433323102 4 23 SH DFND 5 23 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 167 5000 SH DFND 5 5000 0 0 HOLLYFRONTIER CORP COM 436106108 64 1770 SH DFND 5 1770 0 0 HOLOGIC INC COM 436440101 41 1120 SH DFND 5 900 220 0 HOME BANCSHARES INC COM 436893200 670 26579 SH DFND 5 26175 404 0 HOME DEPOT INC COM 437076102 163534 999844 SH DFND 5 973306 17847 8691 HONDA MOTOR LTD AMERN SHS 438128308 72 2435 SH DFND 5 2435 0 0 HONEYWELL INTL INC COM 438516106 84680 597430 SH DFND 5 577850 13223 6357 HOPE BANCORP INC COM 43940T109 2 112 SH DFND 5 112 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 197 5001 SH DFND 5 4840 161 0 HORMEL FOODS CORP COM 440452100 3473 108068 SH DFND 5 106178 0 1890 HORTONWORKS INC COM 440894103 627 37000 SH DFND 5 37000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2033 71357 SH DFND 5 69396 1695 266 HOST HOTELS & RESORTS INC COM 44107P104 2379 128675 SH DFND 5 123988 4064 623 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 14 1137 SH DFND 5 1137 0 0 HOWARD BANCORP INC COM 442496105 21 1000 SH DFND 5 1000 0 0 HOWARD HUGHES CORP COM 44267D107 18 150 SH DFND 5 150 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 12 500 SH DFND 5 500 0 0 HUBBELL INC COM 443510607 1999 17234 SH DFND 5 14477 1700 1057 HUBSPOT INC COM 443573100 112 1336 SH DFND 5 1260 76 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 1050 SH DFND 5 1050 0 0 HUMANA INC COM 444859102 396 1624 SH DFND 5 1624 0 0 HUNT J B TRANS SVCS INC COM 445658107 29 260 SH DFND 5 260 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1262 90399 SH DFND 5 90399 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 386 1706 SH DFND 5 1519 67 120 HUNTSMAN CORP COM 447011107 3036 110734 SH DFND 5 110584 150 0 HYSTER YALE MATLS HANDLING I CL A 449172105 76 1000 SH DFND 5 1000 0 0 IAC INTERACTIVECORP COM 44919P508 4 35 SH DFND 5 35 0 0 ILG INC COM 44967H101 34 1255 SH DFND 5 997 258 0 IPG PHOTONICS CORP COM 44980X109 244 1321 SH DFND 5 1321 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 27 520 SH DFND 5 402 118 0 ITT INC COM 45073V108 26 587 SH DFND 5 587 0 0 IBERIABANK CORP COM 450828108 329 4000 SH DFND 5 3850 0 150 IBIO INC COM 451033104 1 2000 SH DFND 5 2000 0 0 ICICI BK LTD ADR 45104G104 2111 246569 SH DFND 5 244229 1043 1297 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 77 1395 SH DFND 5 1395 0 0 IDACORP INC COM 451107106 3 33 SH DFND 5 33 0 0 IDEX CORP COM 45167R104 217 1788 SH DFND 5 1788 0 0 IDEXX LABS INC COM 45168D104 3 21 SH DFND 5 21 0 0 ILLINOIS TOOL WKS INC COM 452308109 66507 449496 SH DFND 5 403037 17552 28907 ILLUMINA INC COM 452327109 46 229 SH DFND 5 229 0 0 IMMUNOGEN INC COM 45253H101 46 6000 SH DFND 5 6000 0 0 INCYTE CORP COM 45337C102 32 270 SH DFND 5 270 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 91 4000 SH DFND 5 4000 0 0 INDIA FD INC COM 454089103 27 997 SH DFND 5 997 0 0 INFINERA CORPORATION COM 45667G103 17 1877 SH DFND 5 1877 0 0 ING GROEP N V SPONSORED ADR 456837103 1211 65763 SH DFND 5 64090 368 1305 INGEVITY CORP COM 45688C107 278 4443 SH DFND 5 3940 503 0 INGREDION INC COM 457187102 8652 71715 SH DFND 5 70308 704 703 INNERWORKINGS INC COM 45773Y105 26 2307 SH DFND 5 2307 0 0 INSTALLED BLDG PRODS INC COM 45780R101 9 136 SH DFND 5 136 0 0 INOVALON HLDGS INC COM CL A 45781D101 31 1831 SH DFND 5 1831 0 0 INSIGHT SELECT INCOME FD COM 45781W109 7 336 SH DFND 5 336 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 83 1652 SH DFND 5 1288 364 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 74 SH DFND 5 74 0 0 INTEL CORP COM 458140100 113912 2991392 SH DFND 5 2768400 89195 133797 INTERCEPT PHARMACEUTICALS IN COM 45845P108 125 2162 SH DFND 5 2162 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2148 31270 SH DFND 5 29767 384 1119 INTERNATIONAL BUSINESS MACHS COM 459200101 37013 255118 SH DFND 5 236893 11253 6972 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1295 9062 SH DFND 5 1671 1500 5891 INTL PAPER CO COM 460146103 2836 49911 SH DFND 5 49023 506 382 INTERPUBLIC GROUP COS INC COM 460690100 90 4306 SH DFND 5 4306 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 73 70 SH DFND 5 70 0 0 INTUIT COM 461202103 2460 17309 SH DFND 5 16038 216 1055 INTREXON CORP COM 46122T102 4 205 SH DFND 5 205 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 246 14340 SH DFND 5 14340 0 0 INVESCO SR INCOME TR COM 46131H107 2 398 SH DFND 5 398 0 0 INVESCO MUN TR COM 46131J103 20 1570 SH DFND 5 832 738 0 INVESCO TR INVT GRADE MUNS COM 46131M106 20 1472 SH DFND 5 0 1472 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 157 12035 SH DFND 5 7634 4401 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 6 498 SH DFND 5 498 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 36 4577 SH DFND 5 4577 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 6 489 SH DFND 5 489 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 101 10000 SH DFND 5 0 0 10000 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1271 207996 SH DFND 5 201157 5889 950 INVITATION HOMES INC COM 46187W107 11 500 SH DFND 5 500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10 189 SH DFND 5 189 0 0 IROBOT CORP COM 462726100 3 36 SH DFND 5 36 0 0 IRON MTN INC NEW COM 46284V101 2179 56012 SH DFND 5 54284 1493 235 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34 2130 SH DFND 5 2130 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 138 8769 SH DFND 5 8769 0 0 ISHARES GOLD TRUST ISHARES 464285105 278 22581 SH DFND 5 21581 0 1000 ISHARES INC MSCI WORLD ETF 464286392 34 405 SH DFND 5 405 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 4 90 SH DFND 5 90 0 0 ISHARES INC MSCI CDA ETF 464286509 92 3165 SH DFND 5 3165 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 87 1498 SH DFND 5 1498 0 0 ISHARES INC MSCI ISR CAP ETF 464286632 57 1150 SH DFND 5 1150 0 0 ISHARES INC MSCI CH CAP ETF 464286640 8 165 SH DFND 5 165 0 0 ISHARES INC MSCI PAC JP ETF 464286665 515 11148 SH DFND 5 2148 9000 0 ISHARES INC MSCI STH KOR ETF 464286772 34 497 SH DFND 5 497 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1 40 SH DFND 5 40 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 13 230 SH DFND 5 230 0 0 ISHARES INC MSCI HONG KG ETF 464286871 26 1070 SH DFND 5 1070 0 0 ISHARES TR S&P 100 ETF 464287101 5722 51415 SH DFND 5 50891 21 503 ISHARES TR MRNGSTR LG-CP GR 464287119 146 996 SH DFND 5 996 0 0 ISHARES TR CORE S&P TTL STK 464287150 230 3996 SH DFND 5 3996 0 0 ISHARES TR SELECT DIVID ETF 464287168 85907 917321 SH DFND 5 884033 15548 17740 ISHARES TR TIPS BD ETF 464287176 69704 613699 SH DFND 5 606654 2627 4418 ISHARES TR CHINA LG-CAP ETF 464287184 28 641 SH DFND 5 641 0 0 ISHARES TR CORE S&P500 ETF 464287200 437699 1730514 SH DFND 5 1666941 25929 37644 ISHARES TR CORE US AGGBD ET 464287226 37560 342736 SH DFND 5 331554 6644 4538 ISHARES TR MSCI EMG MKT ETF 464287234 110714 2470735 SH DFND 5 2417520 37516 15699 ISHARES TR IBOXX INV CP ETF 464287242 11785 97208 SH DFND 5 94453 2605 150 ISHARES TR GLOB TELECOM ETF 464287275 842 13947 SH DFND 5 13947 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3391 23815 SH DFND 5 23351 464 0 ISHARES TR S&P 500 GRWT ETF 464287309 36420 253940 SH DFND 5 238842 14523 575 ISHARES TR GLOB HLTHCRE ETF 464287325 1384 12303 SH DFND 5 12303 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 4120 61745 SH DFND 5 60610 1135 0 ISHARES TR GLOBAL ENERG ETF 464287341 1797 52862 SH DFND 5 51739 1123 0 ISHARES TR NORTH AMERN NAT 464287374 99 2940 SH DFND 5 2760 0 180 ISHARES TR S&P 500 VAL ETF 464287408 18353 170079 SH DFND 5 163231 6223 625 ISHARES TR 20 YR TR BD ETF 464287432 1795 14390 SH DFND 5 13801 589 0 ISHARES TR BARCLAYS 7 10 YR 464287440 832 7815 SH DFND 5 7757 58 0 ISHARES TR 1 3 YR TREAS BD 464287457 13616 161232 SH DFND 5 73656 1500 86076 ISHARES TR MSCI EAFE ETF 464287465 249856 3648603 SH DFND 5 3513806 62577 72220 ISHARES TR RUS MDCP VAL ETF 464287473 13110 154366 SH DFND 5 151766 1850 750 ISHARES TR RUS MD CP GR ETF 464287481 19231 169904 SH DFND 5 169029 275 600 ISHARES TR RUS MID CAP ETF 464287499 138113 700547 SH DFND 5 662287 19468 18792 ISHARES TR CORE S&P MCP ETF 464287507 240951 1346845 SH DFND 5 1302913 19450 24482 ISHARES TR N AMER TECH ETF 464287549 23 150 SH DFND 5 150 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1449 4344 SH DFND 5 1344 3000 0 ISHARES TR COHEN STEER REIT 464287564 39374 391199 SH DFND 5 377295 10180 3724 ISHARES TR GLOBAL 100 ETF 464287572 44 500 SH DFND 5 500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 62734 529358 SH DFND 5 524339 3631 1388 ISHARES TR S&P MC 400GR ETF 464287606 12890 63699 SH DFND 5 59226 4010 463 ISHARES TR RUS 1000 GRW ETF 464287614 43066 344364 SH DFND 5 342314 2050 0 ISHARES TR RUS 1000 ETF 464287622 197741 1413644 SH DFND 5 1342596 2019 69029 ISHARES TR RUS 2000 VAL ETF 464287630 14582 117484 SH DFND 5 114414 2800 270 ISHARES TR RUS 2000 GRW ETF 464287648 14093 78751 SH DFND 5 78276 475 0 ISHARES TR RUSSELL 2000 ETF 464287655 96840 653530 SH DFND 5 605694 21454 26382 ISHARES TR CORE S&P US VLU 464287663 33 636 SH DFND 5 636 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14545 97434 SH DFND 5 97434 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8338 54591 SH DFND 5 50820 3091 680 ISHARES TR U.S. TECH ETF 464287721 39 261 SH DFND 5 261 0 0 ISHARES TR U.S. REAL ES ETF 464287739 324 4050 SH DFND 5 4050 0 0 ISHARES TR US HLTHCARE ETF 464287762 1 5 SH DFND 5 5 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 10 87 SH DFND 5 87 0 0 ISHARES TR U.S. FINLS ETF 464287788 101 898 SH DFND 5 548 0 350 ISHARES TR U.S. ENERGY ETF 464287796 80 2125 SH DFND 5 2125 0 0 ISHARES TR CORE S&P SCP ETF 464287804 178530 2405417 SH DFND 5 2335719 38956 30742 ISHARES TR U.S. CNSM GD ETF 464287812 32 268 SH DFND 5 268 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 104 1085 SH DFND 5 1085 0 0 ISHARES TR DOW JONES US ETF 464287846 66 521 SH DFND 5 521 0 0 ISHARES TR EUROPE ETF 464287861 16 350 SH DFND 5 350 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5736 38678 SH DFND 5 38678 0 0 ISHARES TR S&P SML 600 GWT 464287887 12390 75326 SH DFND 5 75326 0 0 ISHARES TR INTL TREA BD ETF 464288117 25 500 SH DFND 5 500 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 314 2961 SH DFND 5 1761 0 1200 ISHARES TR GL TIMB FORE ETF 464288174 89 1329 SH DFND 5 1329 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 177 2450 SH DFND 5 2450 0 0 ISHARES TR MSCI ACWI ETF 464288257 22 325 SH DFND 5 325 0 0 ISHARES TR EAFE SML CP ETF 464288273 53018 855135 SH DFND 5 839766 12905 2464 ISHARES TR JPMORGAN USD EMG 464288281 134 1152 SH DFND 5 1152 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH DFND 5 150 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9846 88804 SH DFND 5 85804 3000 0 ISHARES TR INTL SEL DIV ETF 464288448 51 1505 SH DFND 5 1505 0 0 ISHARES TR IBOXX HI YD ETF 464288513 38179 430141 SH DFND 5 420596 6084 3461 ISHARES TR MSCI KLD400 SOC 464288570 174 1874 SH DFND 5 1874 0 0 ISHARES TR MBS ETF 464288588 1365 12746 SH DFND 5 12746 0 0 ISHARES TR MRGSTR SM CP GR 464288604 127 750 SH DFND 5 750 0 0 ISHARES TR INTRM GOV CR ETF 464288612 26999 243456 SH DFND 5 243456 0 0 ISHARES TR US CR BD ETF 464288620 13 115 SH DFND 5 115 0 0 ISHARES TR INTRMD CR BD ETF 464288638 420 3814 SH DFND 5 3014 800 0 ISHARES TR 1 3 YR CR BD ETF 464288646 23555 223585 SH DFND 5 214970 0 8615 ISHARES TR 3 7 YR TREAS BD 464288661 187 1517 SH DFND 5 1517 0 0 ISHARES TR SHORT TREAS BD 464288679 56 504 SH DFND 5 504 0 0 ISHARES TR S&P US PFD STK 464288687 100121 2579785 SH DFND 5 2534336 35697 9752 ISHARES TR GLOBAL MATER ETF 464288695 1894 28972 SH DFND 5 28338 634 0 ISHARES TR GLOB UTILITS ETF 464288711 767 15134 SH DFND 5 15134 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 2667 29995 SH DFND 5 29402 593 0 ISHARES TR GLB CNSM STP ETF 464288737 1313 12900 SH DFND 5 12900 0 0 ISHARES TR GLB CNS DISC ETF 464288745 2455 24109 SH DFND 5 23871 238 0 ISHARES TR US AER DEF ETF 464288760 22 125 SH DFND 5 125 0 0 ISHARES TR MSCI USA ESG SLC 464288802 462 4424 SH DFND 5 4424 0 0 ISHARES TR US HLTHCR PR ETF 464288828 39 267 SH DFND 5 267 0 0 ISHARES TR U.S. PHARMA ETF 464288836 14 90 SH DFND 5 90 0 0 ISHARES TR MICRO-CAP ETF 464288869 98 1040 SH DFND 5 1040 0 0 ISHARES TR EAFE VALUE ETF 464288877 857 15694 SH DFND 5 15019 675 0 ISHARES TR EAFE GRWTH ETF 464288885 359 4643 SH DFND 5 4318 0 325 ISHARES NW ZEALND CP ETF 464289123 14 290 SH DFND 5 290 0 0 ISHARES RUS TP200 GR ETF 464289438 73 1072 SH DFND 5 0 0 1072 ISHARES 10+ YR CR BD ETF 464289511 11 170 SH DFND 5 170 0 0 ISHARES AGGRES ALLOC ETF 464289859 519 9693 SH DFND 5 9693 0 0 ISHARES GRWT ALLOCAT ETF 464289867 160 3574 SH DFND 5 3574 0 0 ISHARES MODERT ALLOC ETF 464289875 13 350 SH DFND 5 350 0 0 ISHARES CONSER ALLOC ETF 464289883 60 1730 SH DFND 5 1730 0 0 ISHARES TR US TREAS BD ETF 46429B267 12 458 SH DFND 5 458 0 0 ISHARES TR MSCI INDIA ETF 46429B598 56 1700 SH DFND 5 1700 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 661 12980 SH DFND 5 12395 0 585 ISHARES TR CORE HIGH DV ETF 46429B663 117 1359 SH DFND 5 1359 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 248 3493 SH DFND 5 3493 0 0 ISHARES TR MIN VOL USA ETF 46429B697 997 19815 SH DFND 5 19815 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 58 1150 SH DFND 5 0 0 1150 ISHARES TR IBONDS MAR18 ETF 46432FAW7 1 42 SH DFND 5 42 0 0 ISHARES TR USA QUALITY FCTR 46432F339 233 3015 SH DFND 5 3015 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 392 4101 SH DFND 5 4101 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 31 515 SH DFND 5 515 0 0 ISHARES TR CORE MSCI EAFE 46432F842 94741 1476410 SH DFND 5 1452235 19478 4697 ISHARES INC CORE MSCI EMKT 46434G103 49892 923581 SH DFND 5 907744 8762 7075 ISHARES INC MSCI JPN ETF NEW 46434G822 167 2999 SH DFND 5 2999 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2 85 SH DFND 5 85 0 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 1 43 SH DFND 5 43 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1 43 SH DFND 5 43 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 131 SH DFND 5 131 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3 130 SH DFND 5 130 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4 178 SH DFND 5 178 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3 132 SH DFND 5 132 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2 87 SH DFND 5 87 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 80 3095 SH DFND 5 3095 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 896 29750 SH DFND 5 29750 0 0 ISHARES TR CORE MSCI EURO 46434V738 8 163 SH DFND 5 163 0 0 ISHARES TR HDG MSCI EAFE 46434V803 47 1636 SH DFND 5 1636 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 22 SH DFND 5 22 0 0 ISHARES TR MTG REL ETF NEW 46435G342 284 6067 SH DFND 5 6067 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 4 60 SH DFND 5 60 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3036 221583 SH DFND 5 218534 1340 1709 ITRON INC COM 465741106 77 1000 SH DFND 5 0 0 1000 JBG SMITH PPTYS COM 46590V100 3 75 SH DFND 5 75 0 0 IXYS CORP COM 46600W106 9 400 SH DFND 5 400 0 0 J & J SNACK FOODS CORP COM 466032109 105 800 SH DFND 5 800 0 0 JPMORGAN CHASE & CO COM 46625H100 213177 2231989 SH DFND 5 2173723 41736 16530 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 783 27739 SH DFND 5 24387 1500 1852 JABIL INC COM 466313103 1528 53530 SH DFND 5 51089 2278 163 JACK IN THE BOX INC COM 466367109 343 3370 SH DFND 5 3370 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 7 118 SH DFND 5 118 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 218 3740 SH DFND 5 3740 0 0 JAGGED PEAK ENERGY INC COM 47009K107 36 2650 SH DFND 5 2050 600 0 JAKKS PAC INC COM 47012E106 2 518 SH DFND 5 518 0 0 JELD-WEN HLDG INC COM 47580P103 97 2734 SH DFND 5 2115 619 0 JERNIGAN CAP INC COM 476405105 616 29980 SH DFND 5 28856 971 153 JETBLUE AIRWAYS CORP COM 477143101 44 2396 SH DFND 5 2396 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 184 1820 SH DFND 5 1547 273 0 JOHNSON & JOHNSON COM 478160104 181329 1394735 SH DFND 5 1326365 44412 23958 J2 GLOBAL INC COM 48123V102 117 1581 SH DFND 5 1224 357 0 JUNIPER NETWORKS INC COM 48203R104 9597 344833 SH DFND 5 338005 3413 3415 JUNO THERAPEUTICS INC COM 48205A109 22 500 SH DFND 5 500 0 0 KAR AUCTION SVCS INC COM 48238T109 5812 121751 SH DFND 5 111176 10575 0 KKR & CO L P DEL COM UNITS 48248M102 57 2800 SH DFND 5 2800 0 0 KLA-TENCOR CORP COM 482480100 36 339 SH DFND 5 339 0 0 KAMAN CORP COM 483548103 173 3109 SH DFND 5 3109 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2539 23362 SH DFND 5 7312 6250 9800 KAPSTONE PAPER & PACKAGING C COM 48562P103 21 1000 SH DFND 5 1000 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 49 4400 SH DFND 5 4400 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 41 2255 SH DFND 5 2255 0 0 KELLOGG CO COM 487836108 4108 65869 SH DFND 5 65050 519 300 KENNAMETAL INC COM 489170100 109 2696 SH DFND 5 2296 400 0 KEYCORP NEW COM 493267108 1508 80120 SH DFND 5 75890 3961 269 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1501 36031 SH DFND 5 35714 205 112 KEYW HLDG CORP COM 493723100 79 10382 SH DFND 5 10382 0 0 KILROY RLTY CORP COM 49427F108 40 558 SH DFND 5 558 0 0 KIMBERLY CLARK CORP COM 494368103 15154 128773 SH DFND 5 120202 4446 4125 KIMCO RLTY CORP COM 49446R109 320 16368 SH DFND 5 13832 2536 0 KINDER MORGAN INC DEL COM 49456B101 736 38358 SH DFND 5 38358 0 0 KINSALE CAP GROUP INC COM 49714P108 1 16 SH DFND 5 16 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1126 55613 SH DFND 5 53722 1638 253 KNOLL INC COM NEW 498904200 11 569 SH DFND 5 569 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 82 1978 SH DFND 5 1852 126 0 KNOWLES CORP COM 49926D109 27 1750 SH DFND 5 1750 0 0 KOHLS CORP COM 500255104 3 69 SH DFND 5 69 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 297 7205 SH DFND 5 5849 0 1356 KRAFT HEINZ CO COM 500754106 32832 423363 SH DFND 5 420095 1548 1720 KROGER CO COM 501044101 4989 248686 SH DFND 5 245786 1000 1900 KULICKE & SOFFA INDS INC COM 501242101 536 24857 SH DFND 5 24857 0 0 L BRANDS INC COM 501797104 607 14580 SH DFND 5 14580 0 0 LHC GROUP INC COM 50187A107 80 1134 SH DFND 5 878 256 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH DFND 5 13 0 0 LGI HOMES INC COM 50187T106 1 13 SH DFND 5 13 0 0 LKQ CORP COM 501889208 136 3777 SH DFND 5 252 0 3525 LCI INDS COM 50189K103 554 4786 SH DFND 5 4786 0 0 LTC PPTYS INC COM 502175102 1583 33698 SH DFND 5 32561 985 152 LSC COMMUNICATIONS INC COM 50218P107 1 62 SH DFND 5 62 0 0 L3 TECHNOLOGIES INC COM 502413107 218 1157 SH DFND 5 1157 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1787 11836 SH DFND 5 9417 55 2364 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1000 SH DFND 5 1000 0 0 LAM RESEARCH CORP COM 512807108 18193 98318 SH DFND 5 96448 1276 594 LAMAR ADVERTISING CO NEW CL A 512816109 868 12663 SH DFND 5 12232 373 58 LAMB WESTON HLDGS INC COM 513272104 77 1649 SH DFND 5 1459 0 190 LANCASTER COLONY CORP COM 513847103 2804 23342 SH DFND 5 0 23342 0 LANDAUER INC COM 51476K103 7 103 SH DFND 5 103 0 0 LANDSTAR SYS INC COM 515098101 242 2433 SH DFND 5 2433 0 0 LAS VEGAS SANDS CORP COM 517834107 69 1074 SH DFND 5 1074 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19 643 SH DFND 5 643 0 0 LAUDER ESTEE COS INC CL A 518439104 11340 105152 SH DFND 5 103067 824 1261 LEAR CORP COM NEW 521865204 12120 70023 SH DFND 5 68113 1258 652 LEGGETT & PLATT INC COM 524660107 94 1969 SH DFND 5 1969 0 0 LEGG MASON INC COM 524901105 69 1746 SH DFND 5 1746 0 0 LEIDOS HLDGS INC COM 525327102 2 37 SH DFND 5 37 0 0 LENNAR CORP CL A 526057104 80 1512 SH DFND 5 1082 0 430 LENNAR CORP CL B 526057302 1 15 SH DFND 5 15 0 0 LENNOX INTL INC COM 526107107 129 722 SH DFND 5 722 0 0 LEUCADIA NATL CORP COM 527288104 39 1559 SH DFND 5 1559 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 95 1790 SH DFND 5 1790 0 0 LEXINGTON REALTY TRUST COM 529043101 5 447 SH DFND 5 447 0 0 LIBBEY INC COM 529898108 458 49497 SH DFND 5 49497 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 75 14264 SH DFND 5 14264 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8 82 SH DFND 5 82 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 389 SH DFND 5 389 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2 37 SH DFND 5 37 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 102 SH DFND 5 102 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 618 4538 SH DFND 5 4460 78 0 LIGHTBRIDGE CORP COM NEW 53224K203 6 5149 SH DFND 5 5149 0 0 LILLY ELI & CO COM 532457108 9392 109795 SH DFND 5 99494 1250 9051 LINCOLN NATL CORP IND COM 534187109 2335 31781 SH DFND 5 26221 5560 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 28 SH DFND 5 28 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 28 SH DFND 5 28 0 0 LITHIA MTRS INC CL A 536797103 513 4260 SH DFND 5 4260 0 0 LITTELFUSE INC COM 537008104 9 47 SH DFND 5 47 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 6658 SH DFND 5 6658 0 0 LOCKHEED MARTIN CORP COM 539830109 18858 60776 SH DFND 5 58318 1183 1275 LOEWS CORP COM 540424108 178 3714 SH DFND 5 3714 0 0 LOGMEIN INC COM 54142L109 27 248 SH DFND 5 248 0 0 LOUISIANA PAC CORP COM 546347105 4 150 SH DFND 5 150 0 0 LOWES COS INC COM 548661107 32486 406385 SH DFND 5 377374 10146 18865 LOXO ONCOLOGY INC COM 548862101 22 240 SH DFND 5 186 54 0 LULULEMON ATHLETICA INC COM 550021109 13 215 SH DFND 5 215 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 19 500 SH DFND 5 500 0 0 LUMENTUM HLDGS INC COM 55024U109 36 661 SH DFND 5 512 149 0 LYDALL INC DEL COM 550819106 515 8989 SH DFND 5 8989 0 0 M & T BK CORP COM 55261F104 116 720 SH DFND 5 720 0 0 MBIA INC COM 55262C100 78 8980 SH DFND 5 8980 0 0 MB FINANCIAL INC NEW COM 55264U108 681 15135 SH DFND 5 15135 0 0 MDU RES GROUP INC COM 552690109 5 200 SH DFND 5 200 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3 257 SH DFND 5 257 0 0 MFA FINL INC COM 55272X102 28 3200 SH DFND 5 3200 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 52 6050 SH DFND 5 4800 1250 0 MFS INTER INCOME TR SH BEN INT 55273C107 3 621 SH DFND 5 621 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16 2633 SH DFND 5 2633 0 0 MFS MUN INCOME TR SH BEN INT 552738106 164 22776 SH DFND 5 7776 0 15000 MGIC INVT CORP WIS COM 552848103 1044 83287 SH DFND 5 83287 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18 548 SH DFND 5 548 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 155 5128 SH DFND 5 5128 0 0 MKS INSTRUMENT INC COM 55306N104 607 6424 SH DFND 5 6129 75 220 MPLX LP COM UNIT REP LTD 55336V100 566 16158 SH DFND 5 16158 0 0 MSA SAFETY INC COM 553498106 1463 18400 SH DFND 5 18400 0 0 MSC INDL DIRECT INC CL A 553530106 60 800 SH DFND 5 800 0 0 MSCI INC COM 55354G100 193 1650 SH DFND 5 1650 0 0 MTS SYS CORP COM 553777103 22 410 SH DFND 5 410 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 68 1521 SH DFND 5 1179 342 0 MACATAWA BK CORP COM 554225102 58 5700 SH DFND 5 5700 0 0 MACERICH CO COM 554382101 53 969 SH DFND 5 969 0 0 MACK CALI RLTY CORP COM 554489104 2 100 SH DFND 5 100 0 0 MACKINAC FINL CORP COM 554571109 3 200 SH DFND 5 200 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 21 1550 SH DFND 5 1550 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 9 125 SH DFND 5 125 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3 100 SH DFND 5 100 0 0 MACYS INC COM 55616P104 50 2314 SH DFND 5 1761 553 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 922 12968 SH DFND 5 12368 600 0 MAGNA INTL INC COM 559222401 2737 51265 SH DFND 5 50812 130 323 MAIN STREET CAPITAL CORP COM 56035L104 286 7200 SH DFND 5 7200 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 97 2718 SH DFND 5 2718 0 0 MANHATTAN ASSOCS INC COM 562750109 6 156 SH DFND 5 156 0 0 MANNKIND CORP COM NEW 56400P706 2 1051 SH DFND 5 1051 0 0 MANPOWERGROUP INC COM 56418H100 15 125 SH DFND 5 125 0 0 MANULIFE FINL CORP COM 56501R106 60 2974 SH DFND 5 2974 0 0 MARATHON OIL CORP COM 565849106 382 28196 SH DFND 5 26942 1254 0 MARATHON PETE CORP COM 56585A102 21557 384401 SH DFND 5 374733 7262 2406 MARCUS CORP COM 566330106 426 15378 SH DFND 5 15378 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 100 SH DFND 5 100 0 0 MARKEL CORP COM 570535104 453 424 SH DFND 5 424 0 0 MARKETAXESS HLDGS INC COM 57060D108 1114 6036 SH DFND 5 6036 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 520 4178 SH DFND 5 4178 0 0 MARSH & MCLENNAN COS INC COM 571748102 1402 16723 SH DFND 5 15988 0 735 MARRIOTT INTL INC NEW CL A 571903202 2131 19326 SH DFND 5 18816 66 444 MARTIN MARIETTA MATLS INC COM 573284106 8 38 SH DFND 5 38 0 0 MASCO CORP COM 574599106 8125 208290 SH DFND 5 195720 9426 3144 MASIMO CORP COM 574795100 481 5562 SH DFND 5 5562 0 0 MASTEC INC COM 576323109 515 11092 SH DFND 5 11092 0 0 MASTERCARD INCORPORATED CL A 57636Q104 101082 715879 SH DFND 5 641564 22703 51612 MATADOR RES CO COM 576485205 480 17695 SH DFND 5 17695 0 0 MATCH GROUP INC COM 57665R106 25 1082 SH DFND 5 1082 0 0 MATRIX SVC CO COM 576853105 4 238 SH DFND 5 238 0 0 MATSON INC COM 57686G105 85 3029 SH DFND 5 3029 0 0 MATTEL INC COM 577081102 4 286 SH DFND 5 286 0 0 MATTERSIGHT CORP COM 577097108 3 1000 SH DFND 5 1000 0 0 MATTHEWS INTL CORP CL A 577128101 1 17 SH DFND 5 17 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 583 12230 SH DFND 5 11355 0 875 MAXIMUS INC COM 577933104 75 1170 SH DFND 5 1170 0 0 MBT FINL CORP COM 578877102 5 500 SH DFND 5 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6925 67465 SH DFND 5 19690 11900 35875 MCDONALDS CORP COM 580135101 81497 520150 SH DFND 5 482426 24957 12767 MCKESSON CORP COM 58155Q103 15180 98822 SH DFND 5 96399 1998 425 MEDEQUITIES RLTY TR INC COM 58409L306 41 3500 SH DFND 5 3500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 20 1561 SH DFND 5 1192 369 0 MEDIDATA SOLUTIONS INC COM 58471A105 47 600 SH DFND 5 0 600 0 MEDNAX INC COM 58502B106 542 12560 SH DFND 5 12416 93 51 MELCO RESORT ENTERTAINMENT L ADR 585464100 507 21027 SH DFND 5 20475 150 402 MERCANTILE BANK CORP COM 587376104 166 4755 SH DFND 5 4755 0 0 MERCK & CO INC COM 58933Y105 50450 787912 SH DFND 5 737751 12881 37280 MERCURY SYS INC COM 589378108 26 492 SH DFND 5 492 0 0 MERCURY GENL CORP NEW COM 589400100 43 750 SH DFND 5 750 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3954 276498 SH DFND 5 127488 149010 0 MERITAGE HOMES CORP COM 59001A102 185 4167 SH DFND 5 4167 0 0 MESA LABS INC COM 59064R109 1 4 SH DFND 5 4 0 0 MESA RTY TR UNIT BEN INT 590660106 15 1000 SH DFND 5 1000 0 0 METLIFE INC COM 59156R108 912 17563 SH DFND 5 12747 3750 1066 METTLER TOLEDO INTERNATIONAL COM 592688105 100 160 SH DFND 5 60 0 100 MFS INVT GRADE MUN TR SH BEN INT 59318B108 90 9000 SH DFND 5 9000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 200 SH DFND 5 200 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 32 1011 SH DFND 5 1011 0 0 MICROSOFT CORP COM 594918104 221247 2970158 SH DFND 5 2803191 102518 64449 MICROVISION INC DEL COM NEW 594960304 1 375 SH DFND 5 375 0 0 MICROSTRATEGY INC CL A NEW 594972408 26 200 SH DFND 5 200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1638 18245 SH DFND 5 8865 2825 6555 MICRON TECHNOLOGY INC COM 595112103 2621 66640 SH DFND 5 64650 300 1690 MICROSEMI CORP COM 595137100 70 1362 SH DFND 5 1061 301 0 MID AMER APT CMNTYS INC COM 59522J103 183 1716 SH DFND 5 1716 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 200 SH DFND 5 200 0 0 MIDDLEBY CORP COM 596278101 46 362 SH DFND 5 362 0 0 MILLER HERMAN INC COM 600544100 41 1132 SH DFND 5 1132 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2 31 SH DFND 5 31 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 360 55897 SH DFND 5 54308 592 997 MOBILE MINI INC COM 60740F105 80 2328 SH DFND 5 2328 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 488 46783 SH DFND 5 45508 479 796 MOHAWK INDS INC COM 608190104 327 1322 SH DFND 5 1322 0 0 MOLSON COORS BREWING CO CL B 60871R209 784 9604 SH DFND 5 9204 0 400 MOMO INC ADR 60879B107 150 4772 SH DFND 5 4635 51 86 MONDELEZ INTL INC CL A 609207105 16233 399232 SH DFND 5 378817 15476 4939 MONEYGRAM INTL INC COM NEW 60935Y208 0 28 SH DFND 5 28 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 558 34485 SH DFND 5 34485 0 0 MONOLITHIC PWR SYS INC COM 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2725 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10 874 SH DFND 5 874 0 0 NIC INC COM 62914B100 353 20600 SH DFND 5 20600 0 0 NRG ENERGY INC COM NEW 629377508 2 72 SH DFND 5 72 0 0 NRG YIELD INC CL A NEW 62942X306 36 1890 SH DFND 5 1890 0 0 NVR INC COM 62944T105 86 30 SH DFND 5 30 0 0 NV5 GLOBAL INC COM 62945V109 1 20 SH DFND 5 20 0 0 NACCO INDS INC CL A 629579103 43 500 SH DFND 5 500 0 0 NASDAQ INC COM 631103108 20 254 SH DFND 5 254 0 0 NATIONAL HEALTHCARE CORP COM 635906100 6 100 SH DFND 5 100 0 0 NATIONAL FUEL GAS CO N J COM 636180101 210 3716 SH DFND 5 3166 0 550 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1634 26056 SH DFND 5 26018 0 38 NATIONAL HEALTH INVS INC COM 63633D104 70 910 SH DFND 5 910 0 0 NATIONAL INSTRS CORP COM 636518102 103 2446 SH DFND 5 2446 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1122 31392 SH DFND 5 31232 160 0 NATIONAL RESH CORP CL A 637372202 1 18 SH DFND 5 18 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 19 462 SH DFND 5 462 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 24 1000 SH DFND 5 1000 0 0 NATUS MEDICAL INC DEL COM 639050103 512 13660 SH DFND 5 13660 0 0 NAVISTAR INTL CORP NEW COM 63934E108 9 210 SH DFND 5 210 0 0 NAVIGANT CONSULTING INC COM 63935N107 2 130 SH DFND 5 130 0 0 NAVIENT CORPORATION COM 63938C108 16 1053 SH DFND 5 1053 0 0 NEOGENOMICS INC COM NEW 64049M209 45 4000 SH DFND 5 4000 0 0 NEOGEN CORP COM 640491106 469 6056 SH DFND 5 6056 0 0 NETAPP INC COM 64110D104 45 1035 SH DFND 5 1035 0 0 NETFLIX INC COM 64110L106 808 4453 SH DFND 5 4453 0 0 NETEASE INC SPONSORED ADR 64110W102 517 1960 SH DFND 5 1911 18 31 NEUROCRINE BIOSCIENCES INC COM 64125C109 45 734 SH DFND 5 568 166 0 NEURALSTEM INC COM NEW 64127R401 12 9231 SH DFND 5 9231 0 0 NEVRO CORP COM 64157F103 47 519 SH DFND 5 402 117 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 17 3000 SH DFND 5 3000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 654 7409 SH DFND 5 7227 68 114 NEW RELIC INC COM 64829B100 30 610 SH DFND 5 610 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 39 3000 SH DFND 5 3000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 6 900 SH DFND 5 900 0 0 NEW YORK TIMES CO CL A 650111107 28 1419 SH DFND 5 1419 0 0 NEWELL BRANDS INC COM 651229106 640 14994 SH DFND 5 14994 0 0 NEWFIELD EXPL CO COM 651290108 610 20569 SH DFND 5 20133 340 96 NEWLINK GENETICS CORP COM 651511107 10 1000 SH DFND 5 1000 0 0 NEWMARKET CORP COM 651587107 311 731 SH DFND 5 731 0 0 NEWMONT MINING CORP COM 651639106 48 1267 SH DFND 5 1267 0 0 NEWS CORP NEW CL A 65249B109 1 61 SH DFND 5 61 0 0 NEWS CORP NEW CL B 65249B208 0 9 SH DFND 5 9 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 225 3619 SH DFND 5 2800 819 0 NEXTERA ENERGY INC COM 65339F101 66810 455886 SH DFND 5 428691 17922 9273 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 25 1076 SH DFND 5 1076 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 81 2000 SH DFND 5 0 2000 0 NICE LTD SPONSORED ADR 653656108 181 2226 SH DFND 5 2178 0 48 NIKE INC CL B 654106103 54699 1054951 SH DFND 5 985493 25766 43692 NISOURCE INC COM 65473P105 344 13460 SH DFND 5 10677 2783 0 NOKIA CORP SPONSORED ADR 654902204 8 1284 SH DFND 5 1284 0 0 NOBLE ENERGY INC COM 655044105 84 2965 SH DFND 5 2965 0 0 NORDSTROM INC COM 655664100 70 1484 SH DFND 5 209 0 1275 NORFOLK SOUTHERN CORP COM 655844108 31328 236901 SH DFND 5 208953 19023 8925 NORTHERN OIL & GAS INC NEV COM 665531109 1 1000 SH DFND 5 1000 0 0 NORTHERN TR CORP COM 665859104 1271 13830 SH DFND 5 12830 0 1000 NORTHRIM BANCORP INC COM 666762109 1 20 SH DFND 5 20 0 0 NORTHROP GRUMMAN CORP COM 666807102 1792 6229 SH DFND 5 6194 0 35 NORTHWESTERN CORP COM NEW 668074305 15 257 SH DFND 5 257 0 0 NOVARTIS A G SPONSORED ADR 66987V109 17152 199788 SH DFND 5 127961 21702 50125 NOVAVAX INC COM 670002104 0 100 SH DFND 5 100 0 0 NOVO-NORDISK A S ADR 670100205 7140 148296 SH DFND 5 134674 0 13622 NOW INC COM 67011P100 0 13 SH DFND 5 13 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 26 429 SH DFND 5 429 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14 860 SH DFND 5 860 0 0 NUCOR CORP COM 670346105 1037 18505 SH DFND 5 10345 1160 7000 NUSTAR ENERGY LP UNIT COM 67058H102 14 356 SH DFND 5 356 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1050 SH DFND 5 1050 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH DFND 5 289 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 77 5318 SH DFND 5 5318 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 90 6000 SH DFND 5 6000 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 17 1500 SH DFND 5 1500 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 125 9500 SH DFND 5 9500 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 12 925 SH DFND 5 925 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1084 78245 SH DFND 5 78245 0 0 NVIDIA CORP COM 67066G104 259 1450 SH DFND 5 1450 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 261 18362 SH DFND 5 18362 0 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 99 10000 SH DFND 5 0 0 10000 NUTRI SYS INC NEW COM 67069D108 3 52 SH DFND 5 52 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 240 15775 SH DFND 5 10377 0 5398 NUVASIVE INC COM 670704105 87 1568 SH DFND 5 1213 355 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 6 500 SH DFND 5 500 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 715 46454 SH DFND 5 39454 0 7000 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 4 341 SH DFND 5 341 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 101 11883 SH DFND 5 11883 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 11 500 SH DFND 5 0 500 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 30 2500 SH DFND 5 2500 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 150 8849 SH DFND 5 8849 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 11 1080 SH DFND 5 1080 0 0 OGE ENERGY CORP COM 670837103 86 2400 SH DFND 5 2400 0 0 NUVEEN MUN VALUE FD INC COM 670928100 182 17816 SH DFND 5 13866 3950 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 41 3000 SH DFND 5 3000 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 388 25726 SH DFND 5 25426 0 300 NUVEEN TEXAS QLTY MUN INCME COM 670983105 7 500 SH DFND 5 500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 660 3064 SH DFND 5 3064 0 0 OBSIDIAN ENERGY LTD COM 674482104 0 355 SH DFND 5 355 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12346 192269 SH DFND 5 187714 4005 550 OCEANEERING INTL INC COM 675232102 3 127 SH DFND 5 127 0 0 OCLARO INC COM NEW 67555N206 493 57114 SH DFND 5 57114 0 0 OLD DOMINION FGHT LINES INC COM 679580100 34 310 SH DFND 5 310 0 0 OLD NATL BANCORP IND COM 680033107 97 5277 SH DFND 5 5277 0 0 OLD REP INTL CORP COM 680223104 12 602 SH DFND 5 602 0 0 OLIN CORP COM PAR $1 680665205 243 7092 SH DFND 5 7092 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 29 SH DFND 5 29 0 0 OMNICOM GROUP INC COM 681919106 679 9165 SH DFND 5 7865 0 1300 OMEGA HEALTHCARE INVS INC COM 681936100 580 18171 SH DFND 5 18171 0 0 ON ASSIGNMENT INC COM 682159108 473 8819 SH DFND 5 8819 0 0 ON SEMICONDUCTOR CORP COM 682189105 18 982 SH DFND 5 196 786 0 ONCOCYTE CORPORATION COM 68235C107 2 210 SH DFND 5 210 0 0 ONE GAS INC COM 68235P108 20 271 SH DFND 5 271 0 0 ONEOK INC NEW COM 682680103 503 9077 SH DFND 5 9077 0 0 OPEN TEXT CORP COM 683715106 4 122 SH DFND 5 122 0 0 OPKO HEALTH INC COM 68375N103 25 3575 SH DFND 5 3575 0 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 22 456 SH DFND 5 456 0 0 ORACLE CORP COM 68389X105 47519 982807 SH DFND 5 937928 21396 23483 ORANGE SPONSORED ADR 684060106 929 56577 SH DFND 5 8259 0 48318 ORBITAL ATK INC COM 68557N103 355 2668 SH DFND 5 2668 0 0 ORIX CORP SPONSORED ADR 686330101 1090 13467 SH DFND 5 13124 77 266 ORMAT TECHNOLOGIES INC COM 686688102 74 1219 SH DFND 5 1219 0 0 OSHKOSH CORP COM 688239201 303 3676 SH DFND 5 3676 0 0 OTTER TAIL CORP COM 689648103 30 700 SH DFND 5 700 0 0 OUTFRONT MEDIA INC COM 69007J106 2182 86646 SH DFND 5 84268 2060 318 OWENS CORNING NEW COM 690742101 14018 181231 SH DFND 5 177844 1995 1392 OWENS ILL INC COM NEW 690768403 69 2728 SH DFND 5 2728 0 0 PG&E CORP COM 69331C108 63 931 SH DFND 5 931 0 0 PJT PARTNERS INC COM CL A 69343T107 16 417 SH DFND 5 97 0 320 PNC FINL SVCS GROUP INC COM 693475105 68126 505498 SH DFND 5 483671 18352 3475 POSCO SPONSORED ADR 693483109 2 35 SH DFND 5 35 0 0 PNM RES INC COM 69349H107 4 100 SH DFND 5 100 0 0 PPG INDS INC COM 693506107 3846 35394 SH DFND 5 35394 0 0 PPL CORP COM 69351T106 1737 45758 SH DFND 5 43722 2036 0 PRA HEALTH SCIENCES INC COM 69354M108 63 831 SH DFND 5 717 114 0 PRA GROUP INC COM 69354N106 61 2122 SH DFND 5 2122 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 13 96 SH DFND 5 96 0 0 PVH CORP COM 693656100 9966 79060 SH DFND 5 77524 768 768 PTC INC COM 69370C100 2 31 SH DFND 5 31 0 0 PACCAR INC COM 693718108 1482 20489 SH DFND 5 20359 0 130 PACER FDS TR TRENDP 750 ETF 69374H105 62 2275 SH DFND 5 2275 0 0 PACER FDS TR TRENDPLT 450 ETF 69374H204 62 2095 SH DFND 5 2095 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 237 8803 SH DFND 5 8803 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 66 1766 SH DFND 5 1366 400 0 PACKAGING CORP AMER COM 695156109 48498 422899 SH DFND 5 414008 6897 1994 PACWEST BANCORP DEL COM 695263103 303 5995 SH DFND 5 5995 0 0 PALO ALTO NETWORKS INC COM 697435105 217 1505 SH DFND 5 1505 0 0 PANDORA MEDIA INC COM 698354107 2 200 SH DFND 5 200 0 0 PAPA JOHNS INTL INC COM 698813102 240 3282 SH DFND 5 2994 288 0 PARK NATL CORP COM 700658107 108 1000 SH DFND 5 1000 0 0 PARKER HANNIFIN CORP COM 701094104 3114 17790 SH DFND 5 16490 1300 0 PATRICK INDS INC COM 703343103 561 6667 SH DFND 5 6667 0 0 PATRIOT NATL INC COM 70338T102 1932 1431400 SH DFND 5 1431400 0 0 PATTERSON COMPANIES INC COM 703395103 0 7 SH DFND 5 7 0 0 PAYCHEX INC COM 704326107 3303 55085 SH DFND 5 44773 1857 8455 PAYLOCITY HLDG CORP COM 70438V106 89 1818 SH DFND 5 1818 0 0 PAYPAL HLDGS INC COM 70450Y103 1425 22249 SH DFND 5 20249 0 2000 PEGASYSTEMS INC COM 705573103 110 1911 SH DFND 5 1911 0 0 PEMBINA PIPELINE CORP COM 706327103 631 17985 SH DFND 5 17985 0 0 PENDRELL CORP CL A NEW 70686R302 1 140 SH DFND 5 140 0 0 PENNANTPARK INVT CORP COM 708062104 8 1000 SH DFND 5 1000 0 0 PENNEY J C INC COM 708160106 9 2325 SH DFND 5 2325 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 791 75381 SH DFND 5 72833 2202 346 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1022 21485 SH DFND 5 20885 100 500 PEOPLES BANCORP INC COM 709789101 749 22300 SH DFND 5 22300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21 1161 SH DFND 5 1161 0 0 PEPSICO INC COM 713448108 108485 973570 SH DFND 5 860369 51786 61415 PERKINELMER INC COM 714046109 7 108 SH DFND 5 108 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 420 SH DFND 5 420 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 470 SH DFND 5 470 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 700 SH DFND 5 700 0 0 PFIZER INC COM 717081103 110594 3097874 SH DFND 5 2965369 82231 50274 PHILIP MORRIS INTL INC COM 718172109 55638 501195 SH DFND 5 472251 22401 6543 PHILLIPS 66 COM 718546104 8221 89742 SH DFND 5 86781 2416 545 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 20 373 SH DFND 5 373 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 118 8628 SH DFND 5 8628 0 0 PIMCO MUN INCOME FD II COM 72200W106 760 57785 SH DFND 5 57785 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 13 1350 SH DFND 5 1350 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 2 200 SH DFND 5 200 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 28 2583 SH DFND 5 2583 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 11 SH DFND 5 11 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17 167 SH DFND 5 167 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 0 41 SH DFND 5 41 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 786 11739 SH DFND 5 11208 531 0 PINNACLE WEST CAP CORP COM 723484101 50 596 SH DFND 5 596 0 0 PIONEER FLOATING RATE TR COM 72369J102 12 969 SH DFND 5 969 0 0 PIONEER NAT RES CO COM 723787107 12816 86863 SH DFND 5 86863 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 8 1000 SH DFND 5 1000 0 0 PIPER JAFFRAY COS COM 724078100 40 673 SH DFND 5 673 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 365 17206 SH DFND 5 17206 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15 674 SH DFND 5 674 0 0 PLANET FITNESS INC CL A 72703H101 72 2670 SH DFND 5 2242 428 0 PLATINUM GROUP METALS LTD COM 72765Q601 8 20000 SH DFND 5 20000 0 0 PLEXUS CORP COM 729132100 14 249 SH DFND 5 249 0 0 PLUG POWER INC COM NEW 72919P202 1 200 SH DFND 5 200 0 0 PLY GEM HLDGS INC COM 72941W100 9 500 SH DFND 5 500 0 0 POLARIS INDS INC COM 731068102 511 4888 SH DFND 5 4578 310 0 POLYONE CORP COM 73179P106 550 13735 SH DFND 5 13735 0 0 POOL CORPORATION COM 73278L105 17 160 SH DFND 5 160 0 0 POTASH CORP SASK INC COM 73755L107 69 3575 SH DFND 5 2575 1000 0 POWER INTEGRATIONS INC COM 739276103 59 808 SH DFND 5 808 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3879 26672 SH DFND 5 12227 0 14445 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 277 3500 SH DFND 5 0 3500 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1936 125709 SH DFND 5 123739 1970 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 35 318 SH DFND 5 318 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 472 37222 SH DFND 5 37222 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 95 5000 SH DFND 5 5000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 42 750 SH DFND 5 750 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 47 2760 SH DFND 5 2760 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4 70 SH DFND 5 70 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 40 1419 SH DFND 5 1419 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 55 517 SH DFND 5 517 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 19 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 26 506 SH DFND 5 506 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 34 910 SH DFND 5 910 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 13 215 SH DFND 5 215 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 26 400 SH DFND 5 400 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 10 364 SH DFND 5 364 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 197 10400 SH DFND 5 10400 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 404 17442 SH DFND 5 17442 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 4 146 SH DFND 5 146 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 740 49251 SH DFND 5 49251 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 26083 876149 SH DFND 5 872014 3679 456 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 114 8966 SH DFND 5 8966 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 17 680 SH DFND 5 680 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 18 866 SH DFND 5 866 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 78 2575 SH DFND 5 2575 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 16 500 SH DFND 5 500 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 274 10500 SH DFND 5 10500 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 324 7082 SH DFND 5 1256 2926 2900 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 10 188 SH DFND 5 188 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10 124 SH DFND 5 124 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 32 350 SH DFND 5 350 0 0 PRAXAIR INC COM 74005P104 31694 226809 SH DFND 5 185078 16220 25511 PRECISION DRILLING CORP COM 2010 74022D308 2 500 SH DFND 5 500 0 0 PREFERRED APT CMNTYS INC COM 74039L103 524 27762 SH DFND 5 27762 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 521 10392 SH DFND 5 10151 241 0 PRICE T ROWE GROUP INC COM 74144T108 3712 40953 SH DFND 5 40428 400 125 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 965 5000 SH DFND 5 5000 0 0 PRICELINE GRP INC COM NEW 741503403 2660 1453 SH DFND 5 1403 0 50 PRICESMART INC COM 741511109 173 1943 SH DFND 5 1943 0 0 PRIMERICA INC COM 74164M108 676 8285 SH DFND 5 8285 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 199 3099 SH DFND 5 2402 0 697 PROASSURANCE CORP COM 74267C106 17 314 SH DFND 5 314 0 0 PROCTER AND GAMBLE CO COM 742718109 503987 5539538 SH DFND 5 5152956 100864 285718 PROGENICS PHARMACEUTICALS IN COM 743187106 37 5000 SH DFND 5 5000 0 0 PROGRESSIVE CORP OHIO COM 743315103 1709 35301 SH DFND 5 34993 199 109 PROLOGIS INC COM 74340W103 11443 180324 SH DFND 5 176656 1894 1774 PROOFPOINT INC COM 743424103 19 218 SH DFND 5 168 50 0 PROS HOLDINGS INC COM 74346Y103 59 2432 SH DFND 5 2432 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 63 1765 SH DFND 5 1765 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 62 964 SH DFND 5 964 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 26 414 SH DFND 5 414 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 5 49 SH DFND 5 49 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 5 80 SH DFND 5 80 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 35 1086 SH DFND 5 1086 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 27 1200 SH DFND 5 1200 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 17 254 SH DFND 5 254 0 0 PROTO LABS INC COM 743713109 116 1441 SH DFND 5 1441 0 0 PRUDENTIAL FINL INC COM 744320102 14231 133846 SH DFND 5 129944 2756 1146 PRUDENTIAL PLC ADR 74435K204 5 109 SH DFND 5 109 0 0 PSYCHEMEDICS CORP COM NEW 744375205 6 300 SH DFND 5 300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 904 19551 SH DFND 5 18747 804 0 PUBLIC STORAGE COM 74460D109 5094 23806 SH DFND 5 23251 0 555 PULTE GROUP INC COM 745867101 45 1652 SH DFND 5 1652 0 0 PULSE BIOSCIENCES INC COM 74587B101 19 1000 SH DFND 5 1000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 9 1006 SH DFND 5 1006 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 39 5197 SH DFND 5 5197 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 1995 SH DFND 5 1995 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 32 2539 SH DFND 5 2539 0 0 QEP RES INC COM 74733V100 81 9500 SH DFND 5 9500 0 0 QTS RLTY TR INC COM CL A 74736A103 78 1492 SH DFND 5 1154 338 0 QORVO INC COM 74736K101 12 164 SH DFND 5 164 0 0 Q2 HLDGS INC COM 74736L109 1 24 SH DFND 5 24 0 0 QUALCOMM INC COM 747525103 41883 807932 SH DFND 5 728384 26021 53527 QUALITY CARE PPTYS INC COM 747545101 32 2074 SH DFND 5 590 20 1464 QUANTA SVCS INC COM 74762E102 63 1692 SH DFND 5 1692 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 1 52 SH DFND 5 52 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18 197 SH DFND 5 197 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1 11 SH DFND 5 11 0 0 QUORUM HEALTH CORP COM 74909E106 5 900 SH DFND 5 900 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 30 1889 SH DFND 5 1889 0 0 RLI CORP COM 749607107 4 69 SH DFND 5 69 0 0 RPC INC COM 749660106 434 17500 SH DFND 5 17500 0 0 RMR GROUP INC CL A 74967R106 2 31 SH DFND 5 31 0 0 RPM INTL INC COM 749685103 1104 21497 SH DFND 5 19563 0 1934 RSP PERMIAN INC COM 74978Q105 2 71 SH DFND 5 71 0 0 RAMBUS INC DEL COM 750917106 1 53 SH DFND 5 53 0 0 RALPH LAUREN CORP CL A 751212101 3 37 SH DFND 5 37 0 0 RANGE RES CORP COM 75281A109 3 178 SH DFND 5 178 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1418 16810 SH DFND 5 16460 270 80 RAYONIER INC COM 754907103 43 1485 SH DFND 5 1485 0 0 RAYTHEON CO COM NEW 755111507 14927 80002 SH DFND 5 76200 2476 1326 RBC BEARINGS INC COM 75524B104 40 319 SH DFND 5 287 32 0 REALOGY HLDGS CORP COM 75605Y106 23 695 SH DFND 5 695 0 0 REALPAGE INC COM 75606N109 2412 60444 SH DFND 5 59065 1379 0 REALTY INCOME CORP COM 756109104 1104 19296 SH DFND 5 13441 1750 4105 REATA PHARMACEUTICALS INC CL A 75615P103 388 12461 SH DFND 5 12461 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 402 SH DFND 5 402 0 0 REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 0 402 SH DFND 5 402 0 0 RED HAT INC COM 756577102 5309 47890 SH DFND 5 47390 0 500 RED ROCK RESORTS INC CL A 75700L108 116 5022 SH DFND 5 5022 0 0 REDFIN CORP COM 75737F108 5 200 SH DFND 5 200 0 0 REGAL BELOIT CORP COM 758750103 9 120 SH DFND 5 120 0 0 REGENCY CTRS CORP COM 758849103 1 24 SH DFND 5 24 0 0 REGENERON PHARMACEUTICALS COM 75886F107 165 369 SH DFND 5 169 200 0 REGIONS FINL CORP NEW COM 7591EP100 94 6158 SH DFND 5 6158 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1298 9305 SH DFND 5 9117 146 42 RELIANCE STEEL & ALUMINUM CO COM 759509102 136 1790 SH DFND 5 1790 0 0 RENASANT CORP COM 75970E107 567 13210 SH DFND 5 13210 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 1648 SH DFND 5 1648 0 0 REPUBLIC SVCS INC COM 760759100 5244 79375 SH DFND 5 77902 988 485 RESMED INC COM 761152107 305 3968 SH DFND 5 3968 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 521 8158 SH DFND 5 8158 0 0 RETAIL PPTYS AMER INC CL A 76131V202 125 9500 SH DFND 5 9500 0 0 REXNORD CORP NEW COM 76169B102 46 1794 SH DFND 5 1388 406 0 RIO TINTO PLC SPONSORED ADR 767204100 997 21121 SH DFND 5 14958 108 6055 RITCHIE BROS AUCTIONEERS COM 767744105 80 2539 SH DFND 5 2539 0 0 RITE AID CORP COM 767754104 13 6436 SH DFND 5 6436 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 20 1030 SH DFND 5 1030 0 0 ROBERT HALF INTL INC COM 770323103 6 121 SH DFND 5 121 0 0 ROCKWELL AUTOMATION INC COM 773903109 5627 31574 SH DFND 5 31088 106 380 ROCKWELL COLLINS INC COM 774341101 5165 39515 SH DFND 5 38690 600 225 ROGERS COMMUNICATIONS INC CL B 775109200 31 594 SH DFND 5 594 0 0 ROGERS CORP COM 775133101 537 4028 SH DFND 5 4028 0 0 ROLLINS INC COM 775711104 356 7715 SH DFND 5 7250 0 465 ROPER TECHNOLOGIES INC COM 776696106 789 3240 SH DFND 5 3240 0 0 ROSS STORES INC COM 778296103 274 4250 SH DFND 5 4250 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 768 9925 SH DFND 5 2639 0 7286 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 15 2000 SH DFND 5 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 400 SH DFND 5 400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7644 122219 SH DFND 5 119546 438 2235 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6374 105209 SH DFND 5 94461 1000 9748 ROYCE VALUE TR INC COM 780910105 80 5066 SH DFND 5 5066 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1 68 SH DFND 5 68 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17262 163746 SH DFND 5 163112 519 115 RYDER SYS INC COM 783549108 10 123 SH DFND 5 47 76 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 228 2387 SH DFND 5 2387 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 44 249 SH DFND 5 249 0 0 S&P GLOBAL INC COM 78409V104 6676 42708 SH DFND 5 40398 2200 110 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8152 56593 SH DFND 5 55918 375 300 SEI INVESTMENTS CO COM 784117103 214 3509 SH DFND 5 3509 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5 191 SH DFND 5 191 0 0 SL GREEN RLTY CORP COM 78440X101 2 18 SH DFND 5 18 0 0 SLM CORP COM 78442P106 11 1001 SH DFND 5 1001 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 231758 922493 SH DFND 5 912222 3889 6382 SPS COMM INC COM 78463M107 66 1171 SH DFND 5 1171 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 48826 401594 SH DFND 5 397983 2254 1357 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 73 1582 SH DFND 5 0 0 1582 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6555 137250 SH DFND 5 134643 2523 84 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33 808 SH DFND 5 808 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 35 670 SH DFND 5 670 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23022 599846 SH DFND 5 586512 10634 2700 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 120 3415 SH DFND 5 3415 0 0 SPX CORP COM 784635104 21 730 SH DFND 5 730 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 4 53 SH DFND 5 53 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 18 77 SH DFND 5 77 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 41 725 SH DFND 5 725 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 17 135 SH DFND 5 135 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 23866 467326 SH DFND 5 459153 1195 6978 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 26 760 SH DFND 5 760 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 9 74 SH DFND 5 74 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 173 4639 SH DFND 5 4639 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 5 162 SH DFND 5 162 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4164 148231 SH DFND 5 148201 30 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 46 770 SH DFND 5 770 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 116 1255 SH DFND 5 955 0 300 SPDR SERIES TRUST AEROSPACE DEF 78464A631 24 305 SH DFND 5 305 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 16 259 SH DFND 5 259 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 181 3184 SH DFND 5 3184 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3 107 SH DFND 5 107 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 821 8987 SH DFND 5 8987 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 5 59 SH DFND 5 59 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 104 2300 SH DFND 5 2300 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 19 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4 64 SH DFND 5 64 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 134 1546 SH DFND 5 1546 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 70 1750 SH DFND 5 1750 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39 785 SH DFND 5 785 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 234 1046 SH DFND 5 1046 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3744 11474 SH DFND 5 5469 130 5875 SPDR SER TR BLOMBERG BRC INV 78468R200 154 5000 SH DFND 5 0 0 5000 SPDR SER TR BLOOMBERG SRT TR 78468R408 9 315 SH DFND 5 315 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 12 250 SH DFND 5 250 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 10 216 SH DFND 5 216 0 0 SPX FLOW INC COM 78469X107 1 30 SH DFND 5 30 0 0 SVB FINL GROUP COM 78486Q101 2531 13527 SH DFND 5 13527 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 165 SH DFND 5 165 0 0 SAFETY INS GROUP INC COM 78648T100 8 108 SH DFND 5 108 0 0 SALESFORCE COM INC COM 79466L302 388 4153 SH DFND 5 4153 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 800 SH DFND 5 800 0 0 SANOFI SPONSORED ADR 80105N105 2255 45292 SH DFND 5 36442 0 8850 SANOFI RIGHT 12/31/2020 80105N113 0 128 SH DFND 5 0 128 0 SANMINA CORPORATION COM 801056102 2 66 SH DFND 5 66 0 0 SAP SE SPON ADR 803054204 6050 55175 SH DFND 5 54550 285 340 SASOL LTD SPONSORED ADR 803866300 1264 45931 SH DFND 5 45391 250 290 SCANA CORP NEW COM 80589M102 166 3433 SH DFND 5 3433 0 0 SCHEIN HENRY INC COM 806407102 54 659 SH DFND 5 659 0 0 SCHLUMBERGER LTD COM 806857108 70986 1017577 SH DFND 5 943003 34645 39929 SCHNEIDER NATIONAL INC CL B 80689H102 22 857 SH DFND 5 857 0 0 SCHOLASTIC CORP COM 807066105 2 53 SH DFND 5 53 0 0 SCHULMAN A INC COM 808194104 382 11200 SH DFND 5 11200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1902 43487 SH DFND 5 43376 0 111 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39 593 SH DFND 5 593 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38 724 SH DFND 5 724 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70 1400 SH DFND 5 1400 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 84 1247 SH DFND 5 1247 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 118 4391 SH DFND 5 4391 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 1000 SH DFND 5 1000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36 1073 SH DFND 5 1073 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 60 1152 SH DFND 5 1152 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 40 983 SH DFND 5 983 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7133 129076 SH DFND 5 129076 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 72 2000 SH DFND 5 2000 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 21 SH DFND 5 21 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1312 13476 SH DFND 5 13271 161 44 SCRIPPS E W CO OHIO CL A NEW 811054402 53 2790 SH DFND 5 2790 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4771 55550 SH DFND 5 18505 9200 27845 SEACOAST BKG CORP FLA COM NEW 811707801 72 3000 SH DFND 5 3000 0 0 SEALED AIR CORP NEW COM 81211K100 1047 24509 SH DFND 5 24181 212 116 SEATTLE GENETICS INC COM 812578102 7 134 SH DFND 5 134 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1909 33614 SH DFND 5 31798 600 1216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4094 50090 SH DFND 5 47145 1555 1390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1736 32158 SH DFND 5 29351 1000 1807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2483 27569 SH DFND 5 27228 341 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4250 62055 SH DFND 5 61795 260 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14048 543229 SH DFND 5 526903 15576 750 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2688 37861 SH DFND 5 37861 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11634 196850 SH DFND 5 188546 8304 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 358 11108 SH DFND 5 9948 1056 104 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2414 45500 SH DFND 5 43100 1800 600 SELECT MED HLDGS CORP COM 81619Q105 4 200 SH DFND 5 200 0 0 SELECTIVE INS GROUP INC COM 816300107 25 470 SH DFND 5 470 0 0 SEMPRA ENERGY COM 816851109 477 4178 SH DFND 5 2968 0 1210 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 1000 SH DFND 5 1000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 82 1070 SH DFND 5 835 235 0 SERVICE CORP INTL COM 817565104 277 8042 SH DFND 5 8042 0 0 SERVICENOW INC COM 81762P102 153 1300 SH DFND 5 1300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 123 5350 SH DFND 5 5350 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 264 9477 SH DFND 5 9477 0 0 SHERWIN WILLIAMS CO COM 824348106 30387 84871 SH DFND 5 83611 609 651 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 40 SH DFND 5 40 0 0 SHIRE PLC SPONSORED ADR 82481R106 11554 75448 SH DFND 5 74725 450 273 SHOPIFY INC CL A 82509L107 89 765 SH DFND 5 765 0 0 SIERRA WIRELESS INC COM 826516106 43 2000 SH DFND 5 2000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23 485 SH DFND 5 485 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4071 25284 SH DFND 5 24176 901 207 SINCLAIR BROADCAST GROUP INC CL A 829226109 297 9281 SH DFND 5 8384 897 0 SIRIUS XM HLDGS INC COM 82968B103 387 70084 SH DFND 5 70084 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 144 2476 SH DFND 5 2033 443 0 SKECHERS U S A INC CL A 830566105 9 371 SH DFND 5 74 297 0 SKYWEST INC COM 830879102 526 11989 SH DFND 5 11989 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 123 1210 SH DFND 5 1210 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 78 2145 SH DFND 5 2145 0 0 SMITH A O COM 831865209 6 99 SH DFND 5 99 0 0 SMUCKER J M CO COM NEW 832696405 4693 44722 SH DFND 5 27102 6050 11570 SNAP ON INC COM 833034101 1826 12254 SH DFND 5 11411 152 691 SNAP INC CL A 83304A106 39 2668 SH DFND 5 2668 0 0 SNYDERS-LANCE INC COM 833551104 0 5 SH DFND 5 5 0 0 SONOCO PRODS CO COM 835495102 8 151 SH DFND 5 30 121 0 SOUTH JERSEY INDS INC COM 838518108 45 1300 SH DFND 5 1300 0 0 SOUTH ST CORP COM 840441109 3 32 SH DFND 5 32 0 0 SOUTHERN CO COM 842587107 4875 99210 SH DFND 5 96660 2550 0 SOUTHERN COPPER CORP COM 84265V105 40 1010 SH DFND 5 0 0 1010 SOUTHSIDE BANCSHARES INC COM 84470P109 28 768 SH DFND 5 768 0 0 SOUTHWEST AIRLS CO COM 844741108 512 9141 SH DFND 5 9141 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 625 8049 SH DFND 5 8049 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 57 SH DFND 5 57 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 187 4222 SH DFND 5 4222 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 1010 SH DFND 5 1010 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 6 272 SH DFND 5 272 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 136 1745 SH DFND 5 1545 0 200 SPIRIT RLTY CAP INC NEW COM 84860W102 8 890 SH DFND 5 890 0 0 SPLUNK INC COM 848637104 28 414 SH DFND 5 414 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 302 28898 SH DFND 5 20898 8000 0 SPRINT CORP COM SER 1 85207U105 0 13 SH DFND 5 13 0 0 SPROUTS FMRS MKT INC COM 85208M102 297 15821 SH DFND 5 15821 0 0 STAG INDL INC COM 85254J102 487 17720 SH DFND 5 17720 0 0 STANLEY BLACK & DECKER INC COM 854502101 12376 81974 SH DFND 5 78416 2752 806 STANTEC INC COM 85472N109 267 9634 SH DFND 5 9457 66 111 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2 200 SH DFND 5 200 0 0 STARBUCKS CORP COM 855244109 51612 960944 SH DFND 5 937556 15026 8362 STARWOOD PPTY TR INC COM 85571B105 9426 433966 SH DFND 5 425414 4276 4276 STARWOOD WAYPOINT HOMES COM 85572F105 951 26142 SH DFND 5 25225 791 126 STATE STR CORP COM 857477103 542 5677 SH DFND 5 5031 646 0 STATOIL ASA SPONSORED ADR 85771P102 20 1000 SH DFND 5 1000 0 0 STEEL DYNAMICS INC COM 858119100 59 1710 SH DFND 5 1710 0 0 STEELCASE INC CL A 858155203 31339 2035021 SH DFND 5 1434272 1422 599327 STEPAN CO COM 858586100 473 5648 SH DFND 5 5648 0 0 STERICYCLE INC COM 858912108 175 2448 SH DFND 5 448 0 2000 STERLING BANCORP DEL COM 85917A100 609 24722 SH DFND 5 24722 0 0 STIFEL FINL CORP COM 860630102 1633 30545 SH DFND 5 30327 141 77 STMICROELECTRONICS N V NY REGISTRY 861012102 4 200 SH DFND 5 200 0 0 STOCK YDS BANCORP INC COM 861025104 57 1488 SH DFND 5 1488 0 0 STRYKER CORP COM 863667101 32820 231095 SH DFND 5 213868 5201 12026 STURM RUGER & CO INC COM 864159108 117 2270 SH DFND 5 2270 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 493 41752 SH DFND 5 41752 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32 4174 SH DFND 5 4174 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 1122 43731 SH DFND 5 43731 0 0 SUMMIT HOTEL PPTYS COM 866082100 36 2260 SH DFND 5 2260 0 0 SUMMIT MATLS INC CL A 86614U100 30 933 SH DFND 5 722 211 0 SUN CMNTYS INC COM 866674104 14 162 SH DFND 5 162 0 0 SUN LIFE FINL INC COM 866796105 491 12327 SH DFND 5 12086 90 151 SUN HYDRAULICS CORP COM 866942105 12 228 SH DFND 5 228 0 0 SUNCOKE ENERGY INC COM 86722A103 1 58 SH DFND 5 58 0 0 SUNCOR ENERGY INC NEW COM 867224107 377 10764 SH DFND 5 8409 0 2355 SUNPOWER CORP COM 867652406 146 20000 SH DFND 5 20000 0 0 SUNTRUST BKS INC COM 867914103 254 4242 SH DFND 5 4242 0 0 SUPERIOR UNIFORM GP INC COM 868358102 13 547 SH DFND 5 547 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 463 11586 SH DFND 5 11586 0 0 SUPPORT COM INC COM NEW 86858W200 1 638 SH DFND 5 638 0 0 SYKES ENTERPRISES INC COM 871237103 10 333 SH DFND 5 333 0 0 SYMANTEC CORP COM 871503108 32 971 SH DFND 5 971 0 0 SYNACOR INC COM 871561106 1 200 SH DFND 5 200 0 0 SYNGENTA AG SPONSORED ADR 87160A100 69 750 SH DFND 5 0 0 750 SYNOPSYS INC COM 871607107 1372 17043 SH DFND 5 16842 130 71 SYNOVUS FINL CORP COM NEW 87161C501 48 1045 SH DFND 5 1045 0 0 SYNNEX CORP COM 87162W100 102 806 SH DFND 5 806 0 0 SYNCHRONY FINL COM 87165B103 1142 36794 SH DFND 5 36361 280 153 SYSCO CORP COM 871829107 11638 215716 SH DFND 5 210005 3918 1793 TC PIPELINES LP UT COM LTD PRT 87233Q108 203 3886 SH DFND 5 3886 0 0 TJX COS INC NEW COM 872540109 40730 552427 SH DFND 5 466349 23390 62688 T MOBILE US INC COM 872590104 5274 85536 SH DFND 5 83872 833 831 TTM TECHNOLOGIES INC COM 87305R109 479 31177 SH DFND 5 31177 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 20 SH DFND 5 20 0 0 TAHOE RES INC COM 873868103 3 600 SH DFND 5 600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6900 183767 SH DFND 5 180618 1058 2091 TALEND S A ADS 874224207 1 15 SH DFND 5 15 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 29 1020 SH DFND 5 1020 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 40 844 SH DFND 5 844 0 0 TARGET CORP COM 87612E106 11371 192688 SH DFND 5 184654 7345 689 TARGA RES CORP COM 87612G101 13 271 SH DFND 5 271 0 0 TATA MTRS LTD SPONSORED ADR 876568502 26 818 SH DFND 5 818 0 0 TEAM INC COM 878155100 0 29 SH DFND 5 29 0 0 TECK RESOURCES LTD CL B 878742204 21 1000 SH DFND 5 1000 0 0 TEGNA INC COM 87901J105 329 24667 SH DFND 5 24667 0 0 TEJON RANCH CO COM 879080109 37 1740 SH DFND 5 1740 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 20 1090 SH DFND 5 0 0 1090 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 11 438 SH DFND 5 438 0 0 TELADOC INC COM 87918A105 42 1268 SH DFND 5 1268 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 124 SH DFND 5 124 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 106 SH DFND 5 106 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 96 603 SH DFND 5 545 58 0 TELEFLEX INC COM 879369106 636 2630 SH DFND 5 2630 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 410 SH DFND 5 410 0 0 TELLURIAN INC NEW COM 87968A104 128 12000 SH DFND 5 12000 0 0 TELUS CORP COM 87971M103 996 27685 SH DFND 5 9932 109 17644 TEMPLETON DRAGON FD INC COM 88018T101 31 1475 SH DFND 5 1475 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6 500 SH DFND 5 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 109 1685 SH DFND 5 1685 0 0 TENARIS S A SPONSORED ADR 88031M109 1236 43652 SH DFND 5 43248 184 220 TENNECO INC COM 880349105 77 1273 SH DFND 5 1014 259 0 TERADATA CORP DEL COM 88076W103 50 1467 SH DFND 5 1467 0 0 TERADYNE INC COM 880770102 100 2688 SH DFND 5 2688 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 16 200 SH DFND 5 200 0 0 TERRENO RLTY CORP COM 88146M101 2301 63611 SH DFND 5 61493 1831 287 TESARO INC COM 881569107 11 88 SH DFND 5 88 0 0 TESLA INC COM 88160R101 2883 8452 SH DFND 5 7752 700 0 TETRA TECH INC NEW COM 88162G103 480 10321 SH DFND 5 10321 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 525 29819 SH DFND 5 26269 300 3250 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 343 4000 SH DFND 5 4000 0 0 TEXAS INSTRS INC COM 882508104 14151 157861 SH DFND 5 152473 2311 3077 TEXAS PAC LD TR SUB CTF PROP I T 882610108 717 1775 SH DFND 5 1775 0 0 TEXTRON INC COM 883203101 90 1675 SH DFND 5 1675 0 0 THE TRADE DESK INC COM CL A 88339J105 7 117 SH DFND 5 117 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12045 63661 SH DFND 5 59134 2590 1937 THOMSON REUTERS CORP COM 884903105 2 40 SH DFND 5 40 0 0 THOR INDS INC COM 885160101 1615 12824 SH DFND 5 12824 0 0 3-D SYS CORP DEL COM NEW 88554D205 7 500 SH DFND 5 500 0 0 3M CO COM 88579Y101 87021 414585 SH DFND 5 399021 12389 3175 TIFFANY & CO NEW COM 886547108 104 1131 SH DFND 5 1131 0 0 TILE SHOP HLDGS INC COM 88677Q109 29 2322 SH DFND 5 2322 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 50 SH DFND 5 50 0 0 TIME INC NEW COM 887228104 0 8 SH DFND 5 8 0 0 TIME WARNER INC COM NEW 887317303 29802 290897 SH DFND 5 286900 2600 1397 TIMKEN CO COM 887389104 421 8670 SH DFND 5 8670 0 0 TIMKENSTEEL CORP COM 887399103 83 5000 SH DFND 5 5000 0 0 TOPBUILD CORP COM 89055F103 570 8746 SH DFND 5 8746 0 0 TORCHMARK CORP COM 891027104 146 1819 SH DFND 5 1819 0 0 TORO CO COM 891092108 3426 55200 SH DFND 5 54159 0 1041 TORONTO DOMINION BK ONT COM NEW 891160509 4043 71843 SH DFND 5 70527 0 1316 TORTOISE ENERGY INFRA CORP COM 89147L100 2025 69935 SH DFND 5 69935 0 0 TOTAL S A SPONSORED ADR 89151E109 3414 63789 SH DFND 5 46071 334 17384 TOTAL SYS SVCS INC COM 891906109 1260 19238 SH DFND 5 18978 168 92 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 95 SH DFND 5 95 0 0 TRACTOR SUPPLY CO COM 892356106 122 1929 SH DFND 5 1929 0 0 TRANSCANADA CORP COM 89353D107 43 876 SH DFND 5 876 0 0 TRANSDIGM GROUP INC COM 893641100 104 406 SH DFND 5 406 0 0 TRANSUNION COM 89400J107 21 438 SH DFND 5 438 0 0 TRAVELERS COMPANIES INC COM 89417E109 615 5023 SH DFND 5 5023 0 0 TREDEGAR CORP COM 894650100 40 2241 SH DFND 5 2241 0 0 TREEHOUSE FOODS INC COM 89469A104 70 1029 SH DFND 5 229 0 800 TRIANGLE CAP CORP COM 895848109 22 1549 SH DFND 5 1549 0 0 TRIMBLE INC COM 896239100 5 118 SH DFND 5 118 0 0 TRINET GROUP INC COM 896288107 484 14409 SH DFND 5 14409 0 0 TRINITY INDS INC COM 896522109 1521 47674 SH DFND 5 47586 88 0 TRIPADVISOR INC COM 896945201 32 790 SH DFND 5 790 0 0 TRUEBLUE INC COM 89785X101 2 84 SH DFND 5 84 0 0 TRUPANION INC COM 898202106 1 27 SH DFND 5 27 0 0 TUCOWS INC COM NEW 898697206 1 11 SH DFND 5 11 0 0 TUPPERWARE BRANDS CORP COM 899896104 659 10658 SH DFND 5 10008 650 0 TURQUOISE HILL RES LTD COM 900435108 1 270 SH DFND 5 270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 112 4232 SH DFND 5 4232 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2 94 SH DFND 5 94 0 0 TWILIO INC CL A 90138F102 30 1000 SH DFND 5 1000 0 0 TWITTER INC COM 90184L102 85 5026 SH DFND 5 5026 0 0 TWO HBRS INVT CORP COM 90187B101 260 25820 SH DFND 5 25820 0 0 II VI INC COM 902104108 1643 39920 SH DFND 5 39920 0 0 2U INC COM 90214J101 69 1231 SH DFND 5 1231 0 0 TYLER TECHNOLOGIES INC COM 902252105 16 91 SH DFND 5 91 0 0 TYSON FOODS INC CL A 902494103 7871 111729 SH DFND 5 107168 3886 675 UBS AG JERSEY BRH ALERIAN INFRST 902641646 305694 12159666 SH DFND 5 11953014 109063 97589 UDR INC COM 902653104 17 435 SH DFND 5 435 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1872 105381 SH DFND 5 105381 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 33 170 SH DFND 5 170 0 0 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 34 210 SH DFND 5 210 0 0 UMB FINL CORP COM 902788108 6 81 SH DFND 5 81 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 300 SH DFND 5 300 0 0 US BANCORP DEL COM NEW 902973304 103898 1938755 SH DFND 5 1772044 75697 91014 U S G CORP COM NEW 903293405 179 5480 SH DFND 5 5480 0 0 U S PHYSICAL THERAPY INC COM 90337L108 34 556 SH DFND 5 556 0 0 U S SILICA HLDGS INC COM 90346E103 4 124 SH DFND 5 124 0 0 UBIQUITI NETWORKS INC COM 90347A100 28 500 SH DFND 5 500 0 0 ULTA BEAUTY INC COM 90384S303 208 922 SH DFND 5 922 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 122 644 SH DFND 5 394 0 250 ULTRA CLEAN HLDGS INC COM 90385V107 9 300 SH DFND 5 300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 56 1051 SH DFND 5 813 238 0 UNDER ARMOUR INC CL A 904311107 36 2194 SH DFND 5 2194 0 0 UNDER ARMOUR INC CL C 904311206 9 568 SH DFND 5 568 0 0 UNIFIRST CORP MASS COM 904708104 30 200 SH DFND 5 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 3316 57206 SH DFND 5 56604 274 328 UNILEVER N V N Y SHS NEW 904784709 2182 36964 SH DFND 5 36964 0 0 UNION PAC CORP COM 907818108 53559 461837 SH DFND 5 449035 9046 3756 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 88 SH DFND 5 88 0 0 UNITED BANKSHARES INC WEST V COM 909907107 268 7209 SH DFND 5 7209 0 0 UNITED CONTL HLDGS INC COM 910047109 164 2695 SH DFND 5 1195 0 1500 UNITED NAT FOODS INC COM 911163103 103 2467 SH DFND 5 2306 161 0 UNITED PARCEL SERVICE INC CL B 911312106 7613 63390 SH DFND 5 53076 4800 5514 UNITED RENTALS INC COM 911363109 999 7198 SH DFND 5 7198 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 265 6625 SH DFND 5 6625 0 0 US FOODS HLDG CORP COM 912008109 18 672 SH DFND 5 672 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 263 40000 SH DFND 5 40000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 15 1430 SH DFND 5 1430 0 0 UNITED TECHNOLOGIES CORP COM 913017109 63654 548365 SH DFND 5 490067 28028 30270 UNITEDHEALTH GROUP INC COM 91324P102 77240 394386 SH DFND 5 387532 3815 3039 UNITI GROUP INC COM 91325V108 266 18177 SH DFND 5 18177 0 0 UNIVERSAL CORP VA COM 913456109 11 200 SH DFND 5 200 0 0 UNIVERSAL FST PRODS INC COM 913543104 49 500 SH DFND 5 500 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23 300 SH DFND 5 300 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 18 769 SH DFND 5 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5 48 SH DFND 5 48 0 0 UNUM GROUP COM 91529Y106 645 12611 SH DFND 5 10736 1875 0 URBAN EDGE PPTYS COM 91704F104 2 75 SH DFND 5 75 0 0 URBAN OUTFITTERS INC COM 917047102 8 339 SH DFND 5 339 0 0 US ECOLOGY INC COM 91732J102 5 100 SH DFND 5 100 0 0 V F CORP COM 918204108 5938 93411 SH DFND 5 23981 18207 51223 VWR CORP COM 91843L103 1167 35254 SH DFND 5 34847 263 144 VAIL RESORTS INC COM 91879Q109 25 111 SH DFND 5 98 13 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8 546 SH DFND 5 546 0 0 VALE S A ADR 91912E105 2 200 SH DFND 5 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16210 210709 SH DFND 5 204580 2425 3704 VALVOLINE INC COM 92047W101 150 6411 SH DFND 5 6411 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29 1275 SH DFND 5 1275 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 52 2712 SH DFND 5 2712 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 10 166 SH DFND 5 166 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 56 955 SH DFND 5 955 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42879 452361 SH DFND 5 438918 12497 946 VANGUARD STAR FD VG TL INTL STK F 921909768 2343 42802 SH DFND 5 6069 0 36733 VANGUARD WORLD FD MEGA GRWTH IND 921910816 121 1157 SH DFND 5 1157 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 182 2530 SH DFND 5 2530 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19 144 SH DFND 5 144 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 23 196 SH DFND 5 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 29 228 SH DFND 5 228 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 40 426 SH DFND 5 426 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12629 149177 SH DFND 5 146445 895 1837 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25682 321753 SH DFND 5 319843 0 1910 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8493 103627 SH DFND 5 78011 42 25574 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 248478 5723989 SH DFND 5 5591446 63770 68773 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1400 17270 SH DFND 5 16255 1015 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 35 SH DFND 5 35 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 159 2920 SH DFND 5 2920 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2122 14806 SH DFND 5 14216 497 93 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1906 13756 SH DFND 5 13235 521 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1453 15531 SH DFND 5 12993 0 2538 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12395 189640 SH DFND 5 188747 893 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4666 30640 SH DFND 5 29674 852 114 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3142 23403 SH DFND 5 23239 164 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10169 66904 SH DFND 5 57498 8392 1014 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1468 11420 SH DFND 5 11420 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3896 33359 SH DFND 5 33117 242 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 522 5657 SH DFND 5 5543 114 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 350 SH DFND 5 350 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 437 3805 SH DFND 5 3805 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10057 142207 SH DFND 5 141663 131 413 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35124 666361 SH DFND 5 537996 28265 100100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97485 2237445 SH DFND 5 2050133 41301 146011 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2292 33603 SH DFND 5 32317 1286 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5548 95114 SH DFND 5 80765 2949 11400 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 351 5778 SH DFND 5 5191 587 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3256 40631 SH DFND 5 6631 2000 32000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 117 SH DFND 5 117 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 22 283 SH DFND 5 0 0 283 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 410 SH DFND 5 0 0 410 VANTIV INC CL A 92210H105 785 11144 SH DFND 5 11144 0 0 VAREX IMAGING CORP COM 92214X106 6 179 SH DFND 5 19 0 160 VARIAN MED SYS INC COM 92220P105 328 3278 SH DFND 5 1828 0 1450 VARONIS SYS INC COM 922280102 1 25 SH DFND 5 25 0 0 VECTREN CORP COM 92240G101 10588 160980 SH DFND 5 159256 1124 600 VECTOR GROUP LTD COM 92240M108 100 4878 SH DFND 5 4878 0 0 VEEVA SYS INC CL A COM 922475108 74 1319 SH DFND 5 1319 0 0 VENTAS INC COM 92276F100 5448 83649 SH DFND 5 80376 1465 1808 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5 95 SH DFND 5 0 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35576 154168 SH DFND 5 151241 2296 631 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7754 73403 SH DFND 5 71206 1575 622 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3259 26772 SH DFND 5 25037 1735 0 VANGUARD INDEX FDS REIT ETF 922908553 456146 5489782 SH DFND 5 5339366 99636 50780 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11435 74912 SH DFND 5 68737 5954 221 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20503 160443 SH DFND 5 152692 6502 1249 VANGUARD INDEX FDS MID CAP ETF 922908629 56715 385814 SH DFND 5 380639 4927 248 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36677 317825 SH DFND 5 313983 3142 700 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31607 295030 SH DFND 5 288910 3326 2794 VANGUARD INDEX FDS GROWTH ETF 922908736 32047 241409 SH DFND 5 235007 6260 142 VANGUARD INDEX FDS VALUE ETF 922908744 36828 368945 SH DFND 5 358545 9330 1070 VANGUARD INDEX FDS SMALL CP ETF 922908751 44850 317362 SH DFND 5 312308 4717 337 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55511 428587 SH DFND 5 368563 4160 55864 VEREIT INC COM 92339V100 391 47120 SH DFND 5 40741 6379 0 VERISIGN INC COM 92343E102 165 1555 SH DFND 5 1555 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 55478 1120999 SH DFND 5 1002211 42797 75991 VERINT SYS INC COM 92343X100 45 1071 SH DFND 5 1071 0 0 VERISK ANALYTICS INC COM 92345Y106 91 1092 SH DFND 5 242 0 850 VERITIV CORP COM 923454102 0 9 SH DFND 5 9 0 0 VERMILION ENERGY INC COM 923725105 503 14130 SH DFND 5 13775 131 224 VERTEX PHARMACEUTICALS INC COM 92532F100 60 397 SH DFND 5 397 0 0 VERSUM MATLS INC COM 92532W103 226 5834 SH DFND 5 5734 0 100 VIAD CORP COM NEW 92552R406 3 56 SH DFND 5 56 0 0 VIASAT INC COM 92552V100 14 223 SH DFND 5 223 0 0 VIACOM INC NEW CL B 92553P201 59 2126 SH DFND 5 2126 0 0 VIAVI SOLUTIONS INC COM 925550105 0 25 SH DFND 5 25 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 209 23784 SH DFND 5 23183 222 379 VIRNETX HLDG CORP COM 92823T108 117 30000 SH DFND 5 30000 0 0 VIRTU FINL INC CL A 928254101 293 18100 SH DFND 5 17100 0 1000 VISA INC COM CL A 92826C839 36418 346044 SH DFND 5 336058 3198 6788 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2374 83399 SH DFND 5 81300 99 2000 VONAGE HLDGS CORP COM 92886T201 24 2989 SH DFND 5 2313 676 0 VORNADO RLTY TR SH BEN INT 929042109 1012 13161 SH DFND 5 12663 431 67 VOYA FINL INC COM 929089100 10 250 SH DFND 5 250 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 35 6700 SH DFND 5 6700 0 0 VULCAN MATLS CO COM 929160109 95 792 SH DFND 5 792 0 0 WABCO HLDGS INC COM 92927K102 887 5990 SH DFND 5 5990 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 441 12087 SH DFND 5 11783 115 189 W P CAREY INC COM 92936U109 274 4073 SH DFND 5 3773 0 300 WPP PLC NEW ADR 92937A102 2836 30562 SH DFND 5 30191 169 202 WEC ENERGY GROUP INC COM 92939U106 7211 114862 SH DFND 5 85531 19246 10085 WABASH NATL CORP COM 929566107 416 18227 SH DFND 5 18227 0 0 WABTEC CORP COM 929740108 268 3544 SH DFND 5 1744 0 1800 WADDELL & REED FINL INC CL A 930059100 27 1364 SH DFND 5 1364 0 0 WAGEWORKS INC COM 930427109 220 3619 SH DFND 5 2941 678 0 WAL-MART STORES INC COM 931142103 30082 384979 SH DFND 5 374759 5784 4436 WALGREENS BOOTS ALLIANCE INC COM 931427108 59112 765499 SH DFND 5 732506 14116 18877 WASHINGTON PRIME GROUP NEW COM 93964W108 1 104 SH DFND 5 104 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 69 2100 SH DFND 5 100 2000 0 WASTE CONNECTIONS INC COM 94106B101 8 109 SH DFND 5 109 0 0 WASTE MGMT INC DEL COM 94106L109 572 7302 SH DFND 5 5797 1300 205 WATERS CORP COM 941848103 94 524 SH DFND 5 524 0 0 WATSCO INC COM 942622200 1426 8853 SH DFND 5 8118 185 550 WEB COM GROUP INC COM 94733A104 553 22123 SH DFND 5 22123 0 0 WEBSTER FINL CORP CONN COM 947890109 19 371 SH DFND 5 371 0 0 WEIBO CORP SPONSORED ADR 948596101 1885 19054 SH DFND 5 18815 109 130 WEIGHT WATCHERS INTL INC NEW COM 948626106 35 800 SH DFND 5 800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1525 48055 SH DFND 5 46431 1407 217 WELLS FARGO CO NEW COM 949746101 78951 1431560 SH DFND 5 1257466 111908 62186 WELLS FARGO CO NEW PERP PFD CNV A 949746804 191 145 SH DFND 5 95 0 50 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 9 1000 SH DFND 5 1000 0 0 WELLTOWER INC COM 95040Q104 4117 58575 SH DFND 5 57401 1014 160 WENDYS CO COM 95058W100 8 500 SH DFND 5 500 0 0 WESBANCO INC COM 950810101 18 448 SH DFND 5 448 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 225 2335 SH DFND 5 2000 0 335 WESTAR ENERGY INC COM 95709T100 38 758 SH DFND 5 758 0 0 WESTERN ALLIANCE BANCORP COM 957638109 730 13758 SH DFND 5 13300 458 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 202 SH DFND 5 202 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 86 6136 SH DFND 5 6136 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 70 8982 SH DFND 5 1662 0 7320 WESTERN ASSET CLYM INFL OPP COM 95766R104 7 600 SH DFND 5 600 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 35 3300 SH DFND 5 3300 0 0 WESTERN DIGITAL CORP COM 958102105 543 6282 SH DFND 5 5528 754 0 WESTERN UN CO COM 959802109 37 1934 SH DFND 5 1934 0 0 WESTLAKE CHEM CORP COM 960413102 20 238 SH DFND 5 238 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 404 16008 SH DFND 5 15552 170 286 WESTROCK CO COM 96145D105 129 2277 SH DFND 5 2277 0 0 WEYERHAEUSER CO COM 962166104 3285 96541 SH DFND 5 86468 4688 5385 WHEATON PRECIOUS METALS CORP COM 962879102 19 1000 SH DFND 5 1000 0 0 WHIRLPOOL CORP COM 963320106 2213 11999 SH DFND 5 11999 0 0 WHITING PETE CORP NEW COM 966387102 7 1310 SH DFND 5 1310 0 0 WIDEOPENWEST INC COM 96758W101 7 485 SH DFND 5 485 0 0 WILLIAMS COS INC DEL COM 969457100 542 18057 SH DFND 5 14527 0 3530 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 250 6424 SH DFND 5 6424 0 0 WILLIAMS SONOMA INC COM 969904101 6 126 SH DFND 5 126 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 38 21303 SH DFND 5 21303 0 0 WINMARK CORP COM 974250102 1 4 SH DFND 5 4 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 140 2000 SH DFND 5 2000 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10328 210652 SH DFND 5 204342 5310 1000 WISDOMTREE TR US LARGECAP DIVD 97717W307 43 500 SH DFND 5 0 500 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 168 3918 SH DFND 5 218 0 3700 WISDOMTREE TR US DIVID EX FNCL 97717W406 76 900 SH DFND 5 900 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 11 200 SH DFND 5 200 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 69045 1577445 SH DFND 5 1516423 41067 19955 WISDOMTREE TR JP SMALLCP DIV 97717W836 8 100 SH DFND 5 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 275 5019 SH DFND 5 4904 0 115 WISDOMTREE TR CURRNCY INT EQ 97717X263 9 300 SH DFND 5 300 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 186 6065 SH DFND 5 6065 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 41 1200 SH DFND 5 1200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 137 3603 SH DFND 5 3603 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 52079 804936 SH DFND 5 775034 23135 6767 WISDOMTREE TR EM LCL DEBT FD 97717X867 5 126 SH DFND 5 126 0 0 WOODWARD INC COM 980745103 1277 16452 SH DFND 5 14075 219 2158 WORKDAY INC CL A 98138H101 83 783 SH DFND 5 783 0 0 WORTHINGTON INDS INC COM 981811102 861 18724 SH DFND 5 18724 0 0 WPX ENERGY INC COM 98212B103 23 1980 SH DFND 5 1980 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2999 28455 SH DFND 5 27879 379 197 WYNN RESORTS LTD COM 983134107 65 438 SH DFND 5 438 0 0 XG TECHNOLOGY INC COM PAR 98372A705 0 209 SH DFND 5 209 0 0 XCEL ENERGY INC COM 98389B100 418 8830 SH DFND 5 7630 0 1200 XILINX INC COM 983919101 1640 23156 SH DFND 5 22284 284 588 XENIA HOTELS & RESORTS INC COM 984017103 1066 50630 SH DFND 5 50630 0 0 XEROX CORP COM NEW 984121608 4 117 SH DFND 5 117 0 0 XYLEM INC COM 98419M100 46 740 SH DFND 5 740 0 0 YY INC ADS REPCOM CLA 98426T106 464 5343 SH DFND 5 5190 57 96 YUM BRANDS INC COM 988498101 27268 370441 SH DFND 5 349586 19726 1129 YUM CHINA HLDGS INC COM 98850P109 9704 242780 SH DFND 5 223638 18213 929 ZAYO GROUP HLDGS INC COM 98919V105 279 8108 SH DFND 5 8108 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 69 636 SH DFND 5 136 0 500 ZIMMER BIOMET HLDGS INC COM 98956P102 6232 53220 SH DFND 5 46060 6500 660 ZION OIL & GAS INC COM 989696109 10 3000 SH DFND 5 3000 0 0 ZIONS BANCORPORATION COM 989701107 84 1771 SH DFND 5 1771 0 0 ZOETIS INC CL A 98978V103 3470 54430 SH DFND 5 50535 2130 1765